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
$301M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.7M
3
+$1.01M
4
WT icon
WisdomTree
WT
+$511K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.18M
4
BDBD
BOULDER BRANDS INC
BDBD
+$1.06M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$876K

Sector Composition

1 Financials 29.95%
2 Industrials 13.4%
3 Technology 9.71%
4 Consumer Discretionary 8.84%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 17.85%
262
2
$18.4M 6.11%
585,692
-10,784
3
$11.4M 3.8%
100,217
+8,874
4
$9.01M 3%
598,125
-1,200
5
$8.7M 2.89%
368,127
6
$8.24M 2.74%
60,518
+718
7
$7.04M 2.34%
76,671
+3,123
8
$6.73M 2.24%
306,468
+23,273
9
$6.56M 2.18%
77,717
+38
10
$6.29M 2.09%
74,781
-10,419
11
$6.22M 2.07%
116,038
-684
12
$6.22M 2.07%
55,388
-693
13
$5.03M 1.67%
24,085
+1,595
14
$4.83M 1.61%
176,290
-3,150
15
$4.76M 1.58%
167,346
-19,325
16
$4.68M 1.56%
150,594
17
$4.67M 1.55%
36,203
18
$4.58M 1.52%
55,097
-75
19
$4.47M 1.49%
272,500
-12,200
20
$4.44M 1.48%
39,934
+2,194
21
$4.17M 1.39%
27,177
+21
22
$4.12M 1.37%
153,000
-220
23
$3.96M 1.32%
64,464
+2,341
24
$3.8M 1.26%
+56,609
25
$3.7M 1.23%
123,074
-41,550
1
2 3 4 5