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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.53M
3
+$2.26M
4
AAPL icon
Apple
AAPL
+$2.23M
5
HRI icon
Herc Holdings
HRI
+$1.93M

Top Sells

1
+$2.94M
2
+$1.78M
3
+$1.55M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.5M
5
EMC
EMC CORPORATION
EMC
+$1.35M

Sector Composition

1 Financials 26.82%
2 Industrials 15.24%
3 Technology 12.37%
4 Healthcare 9.07%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 15.87%
257
-6
2
$11.7M 4.06%
584,332
+111,412
3
$9.66M 3.35%
368,127
-15,240
4
$7.45M 2.59%
73,573
-1,935
5
$7.41M 2.57%
97,045
-465
6
$6.94M 2.41%
58,524
+2,627
7
$5.84M 2.03%
353,986
+79,490
8
$5.77M 2%
42,977
+1,648
9
$5.68M 1.97%
51,107
+286
10
$5.55M 1.93%
59,709
-19,202
11
$5.54M 1.92%
69,315
+1,620
12
$5.28M 1.83%
62,733
-12,115
13
$5.17M 1.79%
601,905
-8,610
14
$5.1M 1.77%
59,400
+22,472
15
$5.02M 1.74%
150,174
-1,200
16
$4.92M 1.71%
277,660
+199,085
17
$4.32M 1.5%
75,279
+440
18
$4.28M 1.49%
83,865
+6,875
19
$4.27M 1.48%
37,451
+228
20
$4.23M 1.47%
36,086
+239
21
$4.18M 1.45%
96,315
+83,775
22
$4.09M 1.42%
57,910
-260
23
$4.05M 1.41%
103,462
-24,190
24
$3.94M 1.37%
63,802
-705
25
$3.9M 1.36%
31,256
+60
1
2 3 4 5