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
126
$223K 0.18%
3,539
-297
127
$221K 0.18%
+9,307
128
$220K 0.18%
+2,544
129
$220K 0.18%
1,260
-3,608
130
$219K 0.18%
+2,468
131
$218K 0.18%
+9,570
132
$215K 0.18%
17,720
-593,690
133
$212K 0.18%
4,899
-347,280
134
$211K 0.17%
+1,780
135
$210K 0.17%
+941
136
$209K 0.17%
+4,329
137
$208K 0.17%
+4,545
138
$201K 0.17%
+6,000
139
$200K 0.17%
+9,921
140
$181K 0.15%
+2,620
141
$176K 0.15%
+26,628
142
$168K 0.14%
+10,775
143
$152K 0.13%
+13,558
144
$101K 0.08%
+5,000
145
$75K 0.06%
+10,750
146
$50K 0.04%
+539
147
$23K 0.02%
+12,578
148
$6K 0.01%
+2,200
149
– –
-10,822
150
– –
-8,938
4 5
6
7 8