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
$618M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.74M
3
+$1.15M
4
LMT icon
Lockheed Martin
LMT
+$670K
5
MAR icon
Marriott International
MAR
+$566K

Top Sells

1
+$5.97M
2
+$3.78M
3
+$3.73M
4
MP icon
MP Materials
MP
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.03%
+922
102
$207K 0.03%
13,323
-1,470
103
$202K 0.03%
+683
104
$201K 0.03%
3,918
105
$156K 0.03%
35,361
+2,226
106
$44.6K 0.01%
12,055
107
$12.4K ﹤0.01%
11,500
108
$1.23K ﹤0.01%
35,000
-45,000
109
– –
-4,556
110
– –
-73,218
111
– –
-38,355
112
– –
-28,049
1 2 3 4
5