HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.31M
3
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$2.85M
5
MAR icon
Marriott International
MAR
+$1.97M

Top Sells

1
+$3.89M
2
+$2.67M
3
+$2.09M
4
BIDU icon
Baidu
BIDU
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.05%
1,697
102
$224K 0.05%
19,086
-1,200
103
$223K 0.05%
1,528
104
$222K 0.05%
+1,818
105
$218K 0.05%
+1,367
106
$201K 0.05%
+4,064
107
$175K 0.04%
+14,080
108
$20K ﹤0.01%
10,300
1 2 3 4
5