HIC

Hartline Investment Corp Portfolio holdings

AUM $925M
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.13%
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
+$23.1M
2
+$22.6M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.9M

Top Sells

1
+$94.2M
2
+$77.1M
3
+$37.7M
4
AAPL icon
Apple
AAPL
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

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
126
$968K 0.17%
+1,161
127
$966K 0.17%
6,798
+384
128
$963K 0.17%
3,780
-28,844
129
$962K 0.17%
+14,407
130
$960K 0.17%
+12,601
131
$936K 0.16%
+19,820
132
$932K 0.16%
+13,316
133
$921K 0.16%
+15,864
134
$916K 0.16%
+3,668
135
$914K 0.16%
+12,352
136
$909K 0.16%
+15,678
137
$901K 0.16%
+25,494
138
$894K 0.16%
+22,531
139
$889K 0.16%
+916
140
$884K 0.16%
+27,442
141
$875K 0.15%
+2,798
142
$861K 0.15%
+1,548
143
$860K 0.15%
+5,548
144
$858K 0.15%
1,700
-12,738
145
$848K 0.15%
+7,008
146
$847K 0.15%
+2,908
147
$845K 0.15%
+18,184
148
$841K 0.15%
+13,853
149
$838K 0.15%
+1,507
150
$837K 0.15%
+44,193
4 5
6
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