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
$592M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.84M
3
+$4.29M
4
RUN icon
Sunrun
RUN
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.3M

Top Sells

1
+$7.43M
2
+$6.02M
3
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
3,875
102
$227K 0.04%
+1,927
103
$224K 0.04%
2,289
104
$215K 0.04%
+2,500
105
$211K 0.04%
4,556
106
$206K 0.03%
8,000
-900
107
$165K 0.03%
10,897
108
– –
-2,033
109
– –
-6,570
110
– –
-26,143
111
– –
-3,836
112
– –
-17,586
113
– –
-2,578
114
– –
-5,793
115
– –
-26,558
1 2 3 4
5