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
$719M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.25M
3
+$3.91M
4
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$2M
5
MP icon
MP Materials
MP
+$1.96M

Top Sells

1
+$14.8M
2
+$5.6M
3
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$4.35M
5
REGI
Renewable Energy Group, Inc.
REGI
+$3.02M

Sector Composition

1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
2,534
102
$322K 0.04%
3,372
103
$318K 0.04%
5,126
104
$311K 0.04%
2,342
105
$300K 0.04%
+6,200
106
$292K 0.04%
9,346
107
$290K 0.04%
3,325
-550
108
$279K 0.04%
874
-34
109
$278K 0.04%
3,836
110
$276K 0.04%
2,500
111
$264K 0.04%
8,000
112
$262K 0.04%
4,556
113
$237K 0.03%
4,054
114
$237K 0.03%
3,130
115
$237K 0.03%
1,210
116
$218K 0.03%
1,948
-341
117
$215K 0.03%
4,670
-20
118
$211K 0.03%
11,416
-224
119
$207K 0.03%
3,514
120
$201K 0.03%
581
-24
121
$154K 0.02%
10,995
122
– –
-794
123
– –
-1,721
124
– –
-44,400
1 2 3 4
5