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
$401M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.87M
3
+$8.63M
4
AMD icon
Advanced Micro Devices
AMD
+$2.42M
5
ENPH icon
Enphase Energy
ENPH
+$2.38M

Top Sells

1
+$6.91M
2
+$3.21M
3
+$3.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 17.11%
252
2
$23.7M 5.91%
372,216
-42,532
3
$22.2M 5.55%
330,163
-509
4
$20.1M 5.02%
3,054,600
+202,440
5
$17.2M 4.29%
108,938
-1,313
6
$13.5M 3.37%
138,520
-2,060
7
$13.4M 3.36%
92,045
+74,609
8
$13.3M 3.33%
351,819
-900
9
$12.5M 3.13%
215,900
+1,040
10
$12M 3%
74,712
+2,187
11
$11.2M 2.81%
247,253
+53,247
12
$9.94M 2.48%
84,445
+4,874
13
$9.59M 2.39%
477,870
-17,850
14
$8.87M 2.21%
+391,940
15
$8.63M 2.15%
+49,881
16
$7.62M 1.9%
48,704
+4,924
17
$7.05M 1.76%
55,885
-7,851
18
$6.71M 1.67%
46,506
-1,892
19
$6.39M 1.59%
66,701
-1,579
20
$5.27M 1.32%
16,563
-8,030
21
$4.42M 1.1%
24,189
-14,805
22
$4.34M 1.08%
134,416
+73,862
23
$4.27M 1.07%
76,676
-1,565
24
$4.21M 1.05%
123,968
+2,954
25
$3.87M 0.96%
49,926
-1,244
1
2 3 4 5