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
$314M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.89M
3
+$2.67M
4
ALK icon
Alaska Air
ALK
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
+$4.08M
2
+$3.9M
3
+$2.61M
4
BR icon
Broadridge
BR
+$1.86M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 21.69%
267
2
$16.1M 5.13%
446,376
-2,824
3
$9.7M 3.09%
57,267
-42
4
$8.99M 2.87%
356,391
-855
5
$7.49M 2.39%
153,249
+2,853
6
$7.4M 2.36%
69,605
-3,186
7
$7.35M 2.34%
158,040
+200
8
$7.31M 2.33%
501,555
-1,500
9
$7.04M 2.25%
91,212
-50
10
$6.89M 2.2%
1,905,480
+126,080
11
$6.86M 2.19%
47,902
-123
12
$6.41M 2.04%
370,335
+188,774
13
$6.3M 2.01%
51,825
+260
14
$5.64M 1.8%
60,171
+6,325
15
$4.88M 1.55%
21,971
-49
16
$4.85M 1.55%
2,820,877
+108,940
17
$4.39M 1.4%
29,093
-31
18
$4.33M 1.38%
111,376
19
$3.93M 1.25%
100,975
-85
20
$3.89M 1.24%
38,821
-630
21
$3.7M 1.18%
24,138
-2,630
22
$3.53M 1.13%
60,507
-674
23
$3.52M 1.12%
164,064
-2,850
24
$3.48M 1.11%
43,049
-1,689
25
$3.27M 1.04%
30,063
-300
1
2 3 4 5