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
$299M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$958K
4
SBUX icon
Starbucks
SBUX
+$726K
5
ROX
Castle Brands, Inc.
ROX
+$607K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$825K
4
XOM icon
Exxon Mobil
XOM
+$700K
5
LGF
Lions Gate Entertainment
LGF
+$671K

Sector Composition

1 Financials 30.05%
2 Industrials 13.97%
3 Technology 10.17%
4 Consumer Staples 8.65%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 19.79%
262
+1
2
$16.8M 5.61%
608,372
+47,876
3
$10.5M 3.52%
368,127
4
$8.77M 2.93%
58,372
+1,970
5
$7.71M 2.58%
600,480
-1,350
6
$7.3M 2.44%
77,543
+10,168
7
$6.56M 2.19%
69,263
+2,175
8
$6.18M 2.06%
62,326
+2,071
9
$5.92M 1.98%
77,679
10
$5.36M 1.79%
296,800
-2,686
11
$5.24M 1.75%
32,911
12
$5.2M 1.74%
56,252
-7,575
13
$5.1M 1.71%
82,068
+7,509
14
$4.97M 1.66%
36,179
15
$4.92M 1.64%
169,624
+12,940
16
$4.88M 1.63%
70,726
+22,116
17
$4.77M 1.59%
116,162
+17,700
18
$4.6M 1.54%
150,594
+420
19
$4.5M 1.5%
286,819
-12,790
20
$4.29M 1.44%
162,344
+22,822
21
$4.1M 1.37%
193,590
+720
22
$4.05M 1.35%
20,887
+422
23
$3.99M 1.33%
37,995
-220
24
$3.98M 1.33%
28,092
25
$3.84M 1.28%
54,657
+89
1
2 3 4 5