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
$278M
AUM Growth
-$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$828K
3
+$728K
4
YHOO
Yahoo Inc
YHOO
+$352K
5
ET icon
Energy Transfer Partners
ET
+$316K

Top Sells

1
+$3.23M
2
+$1.95M
3
+$723K
4
ORCL icon
Oracle
ORCL
+$643K
5
INTC icon
Intel
INTC
+$443K

Sector Composition

1 Financials 29.66%
2 Industrials 13.67%
3 Technology 11.04%
4 Consumer Staples 8.24%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 19.42%
261
+4
2
$14.1M 5.08%
560,496
+7,416
3
$9.38M 3.37%
368,127
4
$7.79M 2.8%
56,402
+975
5
$6.03M 2.17%
601,830
+150
6
$6M 2.16%
63,827
-1,000
7
$6M 2.16%
67,375
-21,942
8
$5.66M 2.04%
67,088
+3,350
9
$5.31M 1.91%
60,255
-855
10
$4.62M 1.66%
32,911
+30
11
$4.6M 1.66%
77,679
+2,400
12
$4.59M 1.65%
192,870
-2,100
13
$4.37M 1.57%
150,174
14
$4.29M 1.54%
36,179
+33
15
$4.21M 1.52%
156,684
-4,600
16
$4.09M 1.47%
88,189
-210
17
$4.09M 1.47%
139,522
-802
18
$4.02M 1.44%
32,717
-902
19
$4.01M 1.44%
299,486
-3,900
20
$3.96M 1.42%
73,290
-70
21
$3.88M 1.39%
74,559
-30
22
$3.76M 1.35%
20,465
-292
23
$3.72M 1.34%
48,610
+2,790
24
$3.72M 1.34%
54,568
+174
25
$3.71M 1.34%
98,462
-3,150
1
2 3 4 5