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
$276M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.21M
3
+$2.97M
4
ZG icon
Zillow
ZG
+$2.41M
5
SYNT
Syntel Inc
SYNT
+$1.69M

Top Sells

1
+$4.34M
2
+$3.45M
3
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.99M
5
MMM icon
3M
MMM
+$2.86M

Sector Composition

1 Financials 31.96%
2 Industrials 14.95%
3 Technology 11.22%
4 Consumer Discretionary 10.09%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 19.06%
269
+7
2
$16.4M 5.94%
593,452
+7,760
3
$9.51M 3.45%
93,041
-7,176
4
$9.34M 3.39%
560,205
-37,920
5
$8.53M 3.1%
65,420
+4,902
6
$7.96M 2.89%
368,127
7
$7.31M 2.65%
69,486
+14,098
8
$6.44M 2.34%
78,211
+1,540
9
$6.17M 2.24%
44,273
+21,286
10
$6.08M 2.21%
+190,480
11
$5.73M 2.08%
355,319
+48,851
12
$5.57M 2.02%
79,919
+23,310
13
$5.21M 1.89%
+94,073
14
$4.85M 1.76%
27,915
+3,830
15
$4.78M 1.74%
176,390
+100
16
$4.66M 1.69%
40,321
+387
17
$4.42M 1.6%
49,988
+17,615
18
$4.25M 1.54%
35,172
+12,313
19
$3.92M 1.42%
68,953
+20,628
20
$3.88M 1.41%
68,298
-47,740
21
$3.78M 1.37%
78,844
+14,380
22
$3.76M 1.36%
242,500
-30,000
23
$3.5M 1.27%
47,089
-8,008
24
$3.5M 1.27%
123,024
-50
25
$3.47M 1.26%
41,783
-35,934
1
2 3 4 5