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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$117M
2 +$77.1M
3 +$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

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
201
$520K 0.09%
+3,192
202
$520K 0.09%
+2,258
203
$518K 0.09%
+4,686
204
$516K 0.09%
+5,263
205
$513K 0.09%
+6,428
206
$511K 0.09%
+6,610
207
$510K 0.09%
+5,340
208
$506K 0.09%
5,889
-11,045
209
$501K 0.09%
+10,648
210
$498K 0.09%
+2,638
211
$494K 0.09%
+10,993
212
$492K 0.09%
+6,901
213
$491K 0.09%
+30,774
214
$485K 0.09%
+5,127
215
$482K 0.08%
+8,118
216
$481K 0.08%
+8,199
217
$477K 0.08%
+6,568
218
$473K 0.08%
+5,904
219
$470K 0.08%
+11,493
220
$469K 0.08%
+10,950
221
$467K 0.08%
1,119
+402
222
$463K 0.08%
+22,740
223
$462K 0.08%
+3,887
224
$460K 0.08%
+19,387
225
$459K 0.08%
+26,052