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
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$4.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.57M
5
GNRC icon
Generac Holdings
GNRC
+$2.84M

Top Sells

1
+$14.8M
2
+$3.32M
3
+$3.16M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$2.91M
5
CCI icon
Crown Castle
CCI
+$2.9M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.04%
3,376
102
$274K 0.04%
+2,772
103
$273K 0.04%
+163
104
$271K 0.04%
8,000
105
$267K 0.04%
2,500
106
$256K 0.04%
10,955
+58
107
$255K 0.04%
4,556
108
$253K 0.04%
2,104
-323
109
$251K 0.04%
3,875
110
$239K 0.03%
+3,836
111
$237K 0.03%
2,289
112
$228K 0.03%
641
-1,004
113
$212K 0.03%
+4,054
114
$65K 0.01%
+1,333
115
– –
-4,814
116
– –
-2,079
117
– –
-1,927
118
– –
-28,336
119
– –
-256,110
120
– –
-1,359
121
– –
-2,205
122
– –
-6,518
123
– –
-33,286
1 2 3 4
5