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
151
$822K 0.14%
+27,202
152
$815K 0.14%
+19,511
153
$793K 0.14%
+2,634
154
$792K 0.14%
3,718
-8,499
155
$789K 0.14%
+8,594
156
$773K 0.14%
+4,956
157
$766K 0.13%
+9,544
158
$761K 0.13%
+4,629
159
$757K 0.13%
+1,810
160
$755K 0.13%
+17,537
161
$751K 0.13%
+14,963
162
$750K 0.13%
+5,997
163
$737K 0.13%
+12,354
164
$729K 0.13%
+23,039
165
$728K 0.13%
+2,943
166
$726K 0.13%
+6,675
167
$726K 0.13%
+15,369
168
$725K 0.13%
+32,278
169
$706K 0.12%
+41,769
170
$703K 0.12%
+11,278
171
$692K 0.12%
+14,425
172
$692K 0.12%
+7,307
173
$687K 0.12%
+11,720
174
$685K 0.12%
+24,970
175
$680K 0.12%
+16,560
5 6
7
8 9