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
$371M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$2.09M
3
+$1.73M
4
TCOM icon
Trip.com Group
TCOM
+$1.07M
5
HD icon
Home Depot
HD
+$891K

Top Sells

1
+$3.43M
2
+$2.62M
3
+$2.11M
4
MIDD icon
Middleby
MIDD
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 20.12%
265
-1
2
$18.7M 5.05%
405,152
-10,956
3
$13.6M 3.66%
2,297,600
+26,480
4
$13M 3.5%
414,929
+10,877
5
$11.5M 3.08%
202,980
+1,000
6
$10.6M 2.84%
107,152
+6,034
7
$10.3M 2.77%
172,133
+3,446
8
$10.2M 2.74%
356,721
9
$10.1M 2.73%
54,261
-1,349
10
$9.47M 2.55%
519,330
11
$8.96M 2.41%
67,685
-338
12
$8.55M 2.3%
100,600
+8,240
13
$7.92M 2.13%
166,294
+22,425
14
$6.98M 1.88%
62,639
+1,913
15
$6.71M 1.81%
48,408
-525
16
$6.54M 1.76%
51,650
+1,104
17
$6.45M 1.74%
+75,728
18
$6.32M 1.7%
34,042
+2,752
19
$6M 1.61%
30,726
+4,566
20
$5.77M 1.55%
23,731
+2,327
21
$4.62M 1.24%
20,945
-900
22
$4.27M 1.15%
99,196
23
$3.97M 1.07%
38,001
-13,205
24
$3.68M 0.99%
3,090,860
+78,233
25
$3.68M 0.99%
19,431
+11,034
1
2 3 4 5