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
$557M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.12M
4
EXR icon
Extra Space Storage
EXR
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$978K

Top Sells

1
+$13.1M
2
+$3.23M
3
+$1.38M
4
MP icon
MP Materials
MP
+$811K
5
ATVI
Activision Blizzard
ATVI
+$791K

Sector Composition

1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
12,370
102
$194K 0.03%
33,135
+16,394
103
$44.2K 0.01%
12,055
104
$13.6K ﹤0.01%
11,500
105
$5.3K ﹤0.01%
80,000
-4,300
106
– –
-4,164
107
– –
-2,054
108
– –
-1,948
109
– –
-1,686
110
– –
-2,702
111
– –
-316,331
112
– –
-961
113
– –
-504
114
– –
-7,469
115
– –
-3,449
116
– –
-74,320
117
– –
-10,350
1 2 3 4
5