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
$278M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2M
3
+$1.21M
4
SNA icon
Snap-on
SNA
+$938K
5
RP
RealPage, Inc.
RP
+$711K

Top Sells

1
+$7.43M
2
+$1.79M
3
+$1.54M
4
KO icon
Coca-Cola
KO
+$1.21M
5
IBM icon
IBM
IBM
+$1.15M

Sector Composition

1 Financials 27.8%
2 Industrials 14.92%
3 Technology 11.36%
4 Healthcare 8.3%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 17.55%
257
2
$12.8M 4.62%
553,080
-26,352
3
$9.21M 3.31%
368,127
4
$7.66M 2.75%
89,317
-7,728
5
$7.01M 2.52%
55,427
-3,147
6
$6.53M 2.35%
64,827
-3,124
7
$6.04M 2.17%
601,680
-225
8
$5.58M 2.01%
63,738
+4,410
9
$5.58M 2.01%
75,279
10
$5.29M 1.9%
88,399
+23,660
11
$5.05M 1.82%
61,110
-12,705
12
$4.67M 1.68%
150,174
13
$4.5M 1.62%
194,970
-24,350
14
$4.41M 1.59%
303,386
-45,250
15
$4.33M 1.56%
161,284
-9,500
16
$4.33M 1.56%
36,146
17
$4.23M 1.52%
33,619
-1,440
18
$4.09M 1.47%
140,324
+120,048
19
$4M 1.44%
73,360
-12,055
20
$3.93M 1.41%
101,612
+2,050
21
$3.93M 1.41%
45,820
-6,950
22
$3.89M 1.4%
32,881
-4,570
23
$3.87M 1.39%
40,760
-100
24
$3.83M 1.38%
74,589
-19,602
25
$3.78M 1.36%
48,749
-7,937
1
2 3 4 5