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
176
$672K 0.12%
+15,503
177
$668K 0.12%
+17,607
178
$667K 0.12%
+17,930
179
$653K 0.12%
+19,898
180
$651K 0.11%
+17,501
181
$631K 0.11%
+10,050
182
$611K 0.11%
+3,609
183
$609K 0.11%
+6,695
184
$600K 0.11%
+47,259
185
$598K 0.11%
+8,538
186
$596K 0.11%
+8,048
187
$586K 0.1%
+22,556
188
$586K 0.1%
+10,390
189
$584K 0.1%
+5,780
190
$576K 0.1%
2,009
-861
191
$570K 0.1%
+18,483
192
$569K 0.1%
+21,183
193
$566K 0.1%
+372
194
$554K 0.1%
+37,534
195
$546K 0.1%
+9,583
196
$543K 0.1%
+5,978
197
$532K 0.09%
+3,734
198
$527K 0.09%
+18,002
199
$526K 0.09%
+2,102
200
$524K 0.09%
806
+212
6 7
8
9 10