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
$331M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.05M
3
+$853K
4
META icon
Meta Platforms (Facebook)
META
+$834K
5
DD icon
DuPont de Nemours
DD
+$673K

Top Sells

1
+$641K
2
+$626K
3
+$613K
4
CMCSA icon
Comcast
CMCSA
+$546K
5
WT icon
WisdomTree
WT
+$464K

Sector Composition

1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 22.19%
267
2
$17.2M 5.21%
446,928
+552
3
$10.2M 3.08%
55,490
-1,777
4
$9.28M 2.81%
356,391
5
$8.74M 2.65%
179,620
+21,580
6
$8.5M 2.57%
1,901,360
-4,120
7
$7.99M 2.42%
92,282
+1,070
8
$7.42M 2.24%
516,780
+15,225
9
$7.31M 2.21%
368,167
-2,168
10
$7.1M 2.15%
47,987
+85
11
$6.97M 2.11%
54,355
+2,530
12
$6.63M 2%
67,215
-2,390
13
$6.35M 1.92%
60,370
+199
14
$6.18M 1.87%
153,859
+610
15
$5.8M 1.76%
33,974
+4,881
16
$4.98M 1.51%
20,999
-972
17
$4.53M 1.37%
111,376
18
$4.29M 1.3%
38,907
+86
19
$3.88M 1.17%
23,745
-393
20
$3.87M 1.17%
160,714
-3,350
21
$3.8M 1.15%
2,834,552
+13,675
22
$3.65M 1.1%
48,976
+2,965
23
$3.48M 1.05%
30,013
-50
24
$3.37M 1.02%
70,200
+7,360
25
$3.35M 1.01%
29,652
1
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