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
$311M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.9M
3
+$1.64M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.31M
5
WM icon
Waste Management
WM
+$1.29M

Top Sells

1
+$1.64M
2
+$659K
3
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$430K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 21.46%
267
2
$16.1M 5.19%
449,200
-4,248
3
$9.55M 3.07%
57,309
+140
4
$9.05M 2.91%
503,055
-900
5
$8.58M 2.76%
357,246
+6
6
$8.25M 2.65%
72,791
-3,166
7
$7.04M 2.26%
51,565
-1,752
8
$6.69M 2.15%
157,840
+440
9
$6.36M 2.05%
48,025
+168
10
$6.33M 2.04%
91,262
+18,948
11
$5.08M 1.64%
150,396
+7,060
12
$5.06M 1.63%
22,020
-428
13
$4.85M 1.56%
1,779,400
+463,320
14
$4.79M 1.54%
53,846
-996
15
$4.2M 1.35%
2,711,937
-90,000
16
$4.14M 1.33%
29,124
+4,276
17
$4.08M 1.31%
+47,084
18
$4.03M 1.3%
111,376
19
$3.93M 1.26%
26,768
-2,685
20
$3.91M 1.26%
57,529
-24,111
21
$3.9M 1.25%
+8,600
22
$3.8M 1.22%
101,060
-2,224
23
$3.71M 1.19%
39,451
+283
24
$3.67M 1.18%
44,738
-248
25
$3.6M 1.16%
228,732
+81,408
1
2 3 4 5