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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.7M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.22%
+48,766
102
$1.23M 0.22%
+9,656
103
$1.22M 0.21%
3,325
+2,642
104
$1.22M 0.21%
+24,446
105
$1.21M 0.21%
+15,047
106
$1.21M 0.21%
+2,515
107
$1.2M 0.21%
+12,285
108
$1.2M 0.21%
+14,312
109
$1.18M 0.21%
+35,696
110
$1.16M 0.2%
+1,208
111
$1.16M 0.2%
+2,212
112
$1.16M 0.2%
+8,777
113
$1.15M 0.2%
+27,261
114
$1.14M 0.2%
+6,381
115
$1.11M 0.2%
+8,831
116
$1.11M 0.19%
+9,880
117
$1.1M 0.19%
+5,160
118
$1.1M 0.19%
18,262
-184,304
119
$1.09M 0.19%
+4,824
120
$1.08M 0.19%
+3,213
121
$1.05M 0.19%
+11,484
122
$1.05M 0.18%
5,794
-215,581
123
$1.04M 0.18%
19,099
+15,181
124
$1.03M 0.18%
+2,592
125
$971K 0.17%
+21,441
3 4
5
6 7