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
$416M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.04M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.4M
5
BABA icon
Alibaba
BABA
+$750K

Top Sells

1
+$10.7M
2
+$3.32M
3
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.13M

Sector Composition

1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 19.5%
260
-1
2
$24.7M 5.94%
330,456
-5,129
3
$21.2M 5.1%
378,860
+2,276
4
$14.4M 3.47%
103,629
-1,553
5
$14.1M 3.4%
231,420
+1,280
6
$14M 3.36%
352,719
7
$13.9M 3.35%
523,410
+9,000
8
$12.8M 3.07%
74,262
-537
9
$12M 2.89%
2,763,480
+12,160
10
$11M 2.64%
126,560
+180
11
$10.4M 2.49%
83,126
-689
12
$9.06M 2.18%
23,805
+3,676
13
$7.97M 1.92%
50,116
-2,412
14
$6.32M 1.52%
60,981
-1,077
15
$6.23M 1.5%
50,061
-22
16
$5.69M 1.37%
27,345
+150
17
$5.43M 1.31%
187,202
+1,141
18
$5.27M 1.27%
31,532
+4,487
19
$5.18M 1.25%
99,071
20
$5.02M 1.21%
+18,168
21
$4.75M 1.14%
160,771
+3,974
22
$4.13M 0.99%
31,691
-300
23
$3.9M 0.94%
133,322
-3,301
24
$3.87M 0.93%
50,800
+765
25
$3.81M 0.92%
32,354
+3,568
1
2 3 4 5