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
$256M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$287K
4
WLL
Whiting Petroleum Corporation
WLL
+$272K
5
NBL
Noble Energy, Inc.
NBL
+$230K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.18M
4
MCD icon
McDonald's
MCD
+$736K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$642K

Sector Composition

1 Financials 27.07%
2 Industrials 14.77%
3 Technology 12.27%
4 Healthcare 9.42%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 17.54%
263
2
$9.45M 3.7%
383,367
3
$8.05M 3.15%
472,920
-7,840
4
$6.5M 2.54%
75,508
-950
5
$6.34M 2.48%
55,897
+831
6
$6.29M 2.46%
97,510
-75
7
$5.71M 2.23%
74,848
-4,575
8
$5.19M 2.03%
610,515
9
$4.91M 1.92%
127,652
-2,940
10
$4.73M 1.85%
41,329
+793
11
$4.71M 1.84%
67,695
+450
12
$4.69M 1.84%
151,374
13
$4.6M 1.8%
50,821
+5,851
14
$4.26M 1.67%
78,911
-1,789
15
$4.17M 1.63%
37,223
+250
16
$4.04M 1.58%
58,170
-75
17
$4.03M 1.58%
74,839
18
$3.85M 1.51%
40,033
-7,645
19
$3.85M 1.51%
21,735
-355
20
$3.79M 1.48%
31,196
+470
21
$3.74M 1.47%
76,990
+800
22
$3.7M 1.45%
55,257
+3,430
23
$3.59M 1.4%
64,507
-1,519
24
$3.58M 1.4%
35,847
25
$3.51M 1.37%
274,496
+80,980
1
2 3 4 5