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
$306M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$1.64M
3
+$1.54M
4
DIS icon
Walt Disney
DIS
+$1.45M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$784K

Top Sells

1
+$1.37M
2
+$920K
3
+$802K
4
MIDD icon
Middleby
MIDD
+$641K
5
BABA icon
Alibaba
BABA
+$598K

Sector Composition

1 Financials 29.06%
2 Industrials 13.07%
3 Technology 9.83%
4 Consumer Discretionary 8.6%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 18.63%
262
2
$18.6M 6.07%
596,476
-11,896
3
$10.1M 3.3%
368,127
4
$9.58M 3.13%
91,343
+13,800
5
$8.64M 2.82%
599,325
-1,155
6
$8.63M 2.82%
59,800
+1,428
7
$7.14M 2.34%
73,548
+4,285
8
$6.58M 2.15%
77,679
9
$6.4M 2.09%
85,200
+3,132
10
$6.08M 1.99%
283,195
-3,624
11
$5.84M 1.91%
+186,671
12
$5.76M 1.88%
56,081
-6,245
13
$5.53M 1.81%
116,722
+560
14
$5.21M 1.7%
284,700
-12,100
15
$4.99M 1.63%
36,203
+24
16
$4.82M 1.58%
150,594
17
$4.79M 1.57%
179,440
-14,150
18
$4.69M 1.53%
55,172
-1,080
19
$4.65M 1.52%
164,624
-5,000
20
$4.34M 1.42%
27,156
-5,755
21
$4.29M 1.4%
37,740
-255
22
$4.26M 1.39%
28,092
23
$4.24M 1.38%
153,220
-9,124
24
$4.23M 1.38%
22,490
+1,603
25
$3.87M 1.26%
62,123
-8,603
1
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