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
$275M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$623K
3
+$610K
4
SBUX icon
Starbucks
SBUX
+$501K
5
MIDD icon
Middleby
MIDD
+$496K

Top Sells

1
+$1.85M
2
+$1.07M
3
+$667K
4
AIG icon
American International
AIG
+$614K
5
HAIN icon
Hain Celestial
HAIN
+$485K

Sector Composition

1 Financials 32.95%
2 Industrials 13.87%
3 Consumer Discretionary 10.69%
4 Technology 10.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 20.81%
268
+2
2
$15.1M 5.51%
555,556
-3,108
3
$9.29M 3.38%
509,385
-165
4
$9.21M 3.35%
92,746
+1,493
5
$8.37M 3.04%
366,417
-1,410
6
$8.36M 3.04%
58,951
-669
7
$7.2M 2.62%
67,403
+4,647
8
$6.44M 2.34%
168,820
+7,540
9
$5.39M 1.96%
198,814
-2,060
10
$5.36M 1.95%
70,080
+86
11
$5.19M 1.89%
50,669
-18,040
12
$5.15M 1.87%
40,806
+9,755
13
$5.1M 1.85%
85,913
-11,240
14
$4.58M 1.66%
30,034
+496
15
$4.41M 1.6%
172,456
+8,000
16
$4.38M 1.59%
73,328
+8,397
17
$4.24M 1.54%
26,988
-575
18
$4.19M 1.52%
77,456
-11,357
19
$4.14M 1.5%
361,844
+18,225
20
$3.78M 1.38%
45,269
-300
21
$3.72M 1.35%
122,226
+20,450
22
$3.57M 1.3%
112,976
23
$3.49M 1.27%
41,479
24
$3.49M 1.27%
26,156
-8,015
25
$3.19M 1.16%
104,354
-14,730
1
2 3 4 5