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
$268M
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.6M
3
+$1.23M
4
NVCR icon
NovoCure
NVCR
+$1.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$724K

Top Sells

1
+$2.23M
2
+$1.59M
3
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
COP icon
ConocoPhillips
COP
+$1.13M

Sector Composition

1 Financials 33.07%
2 Industrials 13.23%
3 Consumer Discretionary 10.71%
4 Technology 10.5%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 19.66%
266
-3
2
$14.7M 5.49%
558,664
-34,788
3
$9.59M 3.58%
91,253
-1,788
4
$8.61M 3.22%
509,550
-50,655
5
$7.87M 2.94%
59,620
-5,800
6
$7.52M 2.81%
367,827
-300
7
$6.77M 2.53%
62,756
-6,730
8
$6.37M 2.38%
68,709
-9,502
9
$6.27M 2.34%
161,280
-29,200
10
$5.83M 2.18%
200,874
+24,484
11
$5.5M 2.06%
88,813
+19,860
12
$5.43M 2.03%
69,994
-9,925
13
$5.39M 2.01%
343,619
-11,700
14
$5.22M 1.95%
97,153
+3,080
15
$4.97M 1.86%
27,563
-352
16
$4.52M 1.69%
34,171
-6,150
17
$4.41M 1.65%
29,538
-5,634
18
$4.28M 1.6%
164,456
+61,600
19
$3.9M 1.46%
64,931
-3,367
20
$3.75M 1.4%
31,051
-13,222
21
$3.55M 1.33%
45,569
-1,520
22
$3.53M 1.32%
41,479
-304
23
$3.38M 1.26%
112,976
-3,038
24
$3.36M 1.26%
119,084
-3,940
25
$3.23M 1.21%
202,050
-40,450
1
2 3 4 5