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
$292M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.53M
3
+$2M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$1.23M
5
HD icon
Home Depot
HD
+$967K

Top Sells

1
+$1.7M
2
+$1.59M
3
+$982K
4
NKE icon
Nike
NKE
+$893K
5
V icon
Visa
V
+$820K

Sector Composition

1 Financials 26.81%
2 Industrials 15.5%
3 Technology 10.82%
4 Healthcare 10.73%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 16.48%
257
2
$11.1M 3.8%
579,432
-4,900
3
$9.38M 3.21%
368,127
4
$7.77M 2.66%
97,045
5
$7.32M 2.51%
58,574
+50
6
$6.64M 2.27%
67,951
-5,622
7
$6.5M 2.22%
73,815
+4,500
8
$6.45M 2.21%
51,977
+870
9
$5.95M 2.04%
601,905
10
$5.5M 1.88%
348,636
-5,350
11
$5.01M 1.71%
219,320
+87,570
12
$4.97M 1.7%
75,279
13
$4.83M 1.65%
59,328
-3,405
14
$4.77M 1.63%
59,633
+233
15
$4.73M 1.62%
150,174
16
$4.62M 1.58%
37,451
17
$4.47M 1.53%
94,191
-2,124
18
$4.35M 1.49%
35,059
-7,918
19
$4.27M 1.46%
170,784
+21,750
20
$4.27M 1.46%
85,415
+1,550
21
$4.14M 1.42%
64,982
+1,180
22
$4.13M 1.41%
314,635
+36,975
23
$4.1M 1.4%
36,146
+60
24
$4.03M 1.38%
24,587
+2,756
25
$4.03M 1.38%
56,686
+260
1
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