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
$121M
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$87.6M
2
+$58M
3
+$45.3M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$23.2M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.24%
+2,713
102
$291K 0.24%
1,080
-6,697
103
$283K 0.23%
+1,605
104
$277K 0.23%
3,285
+785
105
$273K 0.23%
+4,867
106
$269K 0.22%
+3,556
107
$264K 0.22%
+5,261
108
$264K 0.22%
+1,634
109
$261K 0.22%
+1,877
110
$257K 0.21%
+3,741
111
$254K 0.21%
2,620
-10,968
112
$253K 0.21%
+12,434
113
$253K 0.21%
1,096
-1,233
114
$251K 0.21%
1,567
-14,046
115
$244K 0.2%
+3,205
116
$243K 0.2%
+2,608
117
$241K 0.2%
+7,185
118
$238K 0.2%
+7,833
119
$235K 0.19%
1,041
-8,359
120
$235K 0.19%
+2,507
121
$235K 0.19%
+1,100
122
$230K 0.19%
+1,082
123
$230K 0.19%
+2,010
124
$227K 0.19%
+4,706
125
$225K 0.19%
+5,871
3 4
5
6 7