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
$401M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.4M
3
+$7.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.56M

Top Sells

1
+$6.91M
2
+$5.2M
3
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.06%
+4,384
102
$230K 0.06%
23,136
-6,592
103
$221K 0.06%
5,589
+107
104
$211K 0.05%
3,836
-170
105
$207K 0.05%
1,528
106
$201K 0.05%
1,097
-427
107
$174K 0.04%
+109
108
$108K 0.03%
14,194
-1,936
109
$93K 0.02%
26,368
110
$58K 0.01%
13,286
111
– –
-960
112
– –
-32,582
113
– –
-3,070
114
– –
-4,942
115
– –
-6,098
116
– –
-6,972
117
– –
-25,000
118
– –
-3,177
119
– –
-8,940
120
– –
-20,872
121
– –
-17,586
122
– –
-9,390
123
– –
-3,360
124
– –
-3,440
1 2 3 4
5