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
$361M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.35M
3
+$3.12M
4
QCOM icon
Qualcomm
QCOM
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Top Sells

1
+$5.18M
2
+$3.57M
3
+$3.35M
4
PI icon
Impinj
PI
+$1.44M
5
WT icon
WisdomTree
WT
+$774K

Sector Composition

1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 21.9%
266
-1
2
$19M 5.26%
449,484
+2,556
3
$11.7M 3.25%
356,721
+330
4
$11.1M 3.07%
55,998
+508
5
$9.74M 2.7%
2,013,880
+112,520
6
$9.41M 2.6%
178,720
-900
7
$8.33M 2.31%
519,555
+2,775
8
$8.03M 2.22%
48,149
+162
9
$7.89M 2.18%
390,473
+22,306
10
$7.31M 2.02%
85,433
+36,457
11
$7.18M 1.99%
62,934
+2,564
12
$7.1M 1.96%
52,619
-1,736
13
$6.22M 1.72%
152,666
-1,193
14
$5.95M 1.65%
33,702
-272
15
$5.51M 1.53%
40,615
+1,708
16
$5.41M 1.5%
21,223
+224
17
$4.71M 1.3%
24,837
+1,092
18
$4.66M 1.29%
106,256
-5,120
19
$4.48M 1.24%
+44,657
20
$4.36M 1.2%
249,804
+115,140
21
$4.27M 1.18%
66,686
+41,213
22
$4.16M 1.15%
155,064
-5,650
23
$3.84M 1.06%
24,804
+4,845
24
$3.77M 1.04%
64,480
-5,720
25
$3.76M 1.04%
16,063
+6,070
1
2 3 4 5