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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$82M
3
+$36.1M
4
AAPL icon
Apple
AAPL
+$33.6M
5
AMD icon
Advanced Micro Devices
AMD
+$32.4M

Top Sells

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

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-673
202
– –
-8,839
203
– –
-14,717
204
– –
-3,842
205
– –
-12,281
206
– –
-4,487
207
– –
-18,483
208
– –
-8,118
209
– –
-125,172
210
– –
-12,920
211
– –
-30,193
212
– –
-32,988
213
– –
-4,126
214
– –
-3,519
215
– –
-6,901
216
– –
-25,214
217
– –
-3,836
218
– –
-23,039
219
– –
-29,829
220
– –
-6,695
221
– –
-114,130
222
– –
-3,820
223
– –
-13,316
224
– –
-29,328
225
– –
-12,450
7 8
9
10 11