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
$365M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.48M
3
+$2.21M
4
AMZN icon
Amazon
AMZN
+$2.02M
5
FANG icon
Diamondback Energy
FANG
+$1.91M

Top Sells

1
+$5.95M
2
+$4.27M
3
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 21.82%
266
2
$17.5M 4.79%
416,108
-33,376
3
$13.1M 3.61%
2,271,120
+257,240
4
$11.1M 3.04%
55,610
-388
5
$10.6M 2.9%
356,721
6
$10.5M 2.87%
201,980
+23,260
7
$9.23M 2.53%
101,118
+15,685
8
$9.11M 2.5%
168,687
+16,021
9
$8.81M 2.42%
404,052
+13,579
10
$8.56M 2.35%
519,330
-225
11
$8.14M 2.23%
68,023
+5,089
12
$7.67M 2.1%
48,933
+784
13
$6.87M 1.89%
50,546
+9,931
14
$6.77M 1.86%
60,726
+16,069
15
$6.71M 1.84%
143,869
+68,029
16
$6.68M 1.83%
92,360
+27,880
17
$6.34M 1.74%
51,206
-1,413
18
$5.74M 1.58%
31,290
+9,908
19
$5.5M 1.51%
21,845
+622
20
$4.78M 1.31%
21,404
+5,341
21
$4.66M 1.28%
26,160
+1,323
22
$4.34M 1.19%
99,196
-7,060
23
$3.74M 1.02%
3,012,627
+34,200
24
$3.58M 0.98%
24,802
-2
25
$3.49M 0.96%
34,724
+674
1
2 3 4 5