HIC

Hartline Investment Corp Portfolio holdings

AUM $881M
1-Year Est. Return 36.2%
This Quarter Est. Return
1 Year Est. Return
+36.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.04M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.4M
5
BABA icon
Alibaba
BABA
+$750K

Top Sells

1
+$10.7M
2
+$3.32M
3
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.13M

Sector Composition

1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.07%
6,122
-76
102
$255K 0.06%
203
103
$249K 0.06%
1,528
104
$241K 0.06%
960
105
$232K 0.06%
1,374
-300
106
$228K 0.05%
3,440
107
$215K 0.05%
18,186
108
$87K 0.02%
+13,286
109
$79K 0.02%
+16,130
110
$69K 0.02%
26,368
+16,068
111
– –
-21,922
112
– –
-1,893
113
– –
-58,450
114
– –
-2,549,699
1 2 3 4
5