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
$278M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.37M
3
+$2.1M
4
SRCL
Stericycle Inc
SRCL
+$1.81M
5
NVDA icon
NVIDIA
NVDA
+$756K

Top Sells

1
+$4.19M
2
+$1.04M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K

Sector Composition

1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 20.92%
268
2
$13.1M 4.72%
548,736
-6,820
3
$9.2M 3.31%
509,250
-135
4
$8.92M 3.21%
366,417
5
$8.59M 3.09%
59,308
+357
6
$8.55M 3.07%
87,365
-5,381
7
$6.74M 2.43%
58,508
-8,895
8
$6.68M 2.4%
182,306
+9,850
9
$6.06M 2.18%
58,230
+17,424
10
$5.9M 2.12%
167,800
-1,020
11
$5.52M 1.98%
84,613
-1,300
12
$5.29M 1.9%
196,694
-2,120
13
$5.19M 1.87%
49,807
-862
14
$5.16M 1.86%
69,600
-480
15
$4.53M 1.63%
30,038
+4
16
$4.31M 1.55%
45,954
+685
17
$4.14M 1.49%
72,569
-759
18
$4.08M 1.47%
112,976
19
$3.99M 1.44%
134,326
+12,100
20
$3.98M 1.43%
26,813
-175
21
$3.75M 1.35%
29,356
+3,200
22
$3.52M 1.27%
359,994
-1,850
23
$3.45M 1.24%
41,479
24
$3.4M 1.22%
62,914
+48,532
25
$3.4M 1.22%
104,154
-200
1
2 3 4 5