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
+$412K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.92M
3
+$1.72M
4
OPK icon
Opko Health
OPK
+$923K
5
NVCR icon
NovoCure
NVCR
+$493K

Top Sells

1
+$6.06M
2
+$1.26M
3
+$903K
4
GS icon
Goldman Sachs
GS
+$703K
5
ZG icon
Zillow
ZG
+$662K

Sector Composition

1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 20.82%
268
2
$14.9M 5.37%
528,912
-19,824
3
$9.49M 3.41%
508,455
-795
4
$8.81M 3.16%
366,417
5
$8.49M 3.05%
58,764
-544
6
$7.51M 2.7%
80,859
-6,506
7
$6.79M 2.44%
54,888
-3,620
8
$6.68M 2.4%
166,120
-1,680
9
$5.96M 2.14%
49,722
-85
10
$5.75M 2.07%
84,901
+288
11
$5.62M 2.02%
163,081
-19,225
12
$4.85M 1.74%
58,682
-10,918
13
$4.22M 1.52%
29,764
-274
14
$4.11M 1.48%
197,604
+910
15
$4.08M 1.47%
61,539
-1,375
16
$4.06M 1.46%
112,976
17
$3.97M 1.43%
45,494
-460
18
$3.75M 1.35%
29,178
-178
19
$3.62M 1.3%
22,454
-4,359
20
$3.46M 1.24%
104,154
21
$3.34M 1.2%
41,479
22
$3.3M 1.18%
60,897
-11,672
23
$3.18M 1.14%
309,281
-50,713
24
$3.15M 1.13%
32,343
-49
25
$3.03M 1.09%
1,766,760
+1,123,760
1
2 3 4 5