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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.4M
3
+$39M
4
AAPL icon
Apple
AAPL
+$38M
5
AMD icon
Advanced Micro Devices
AMD
+$32.7M

Top Sells

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

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.4K 0.01%
+17,968
102
$54.6K 0.01%
+13,930
103
$27.1K ﹤0.01%
+12,055
104
$9.67K ﹤0.01%
+11,500
105
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106
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