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
$592M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.84M
3
+$4.29M
4
RUN icon
Sunrun
RUN
+$3.89M
5
ADBE icon
Adobe
ADBE
+$3.3M

Top Sells

1
+$7.43M
2
+$6.02M
3
+$4.36M
4
CME icon
CME Group
CME
+$4.25M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

1 Technology 36.98%
2 Financials 20.42%
3 Healthcare 14%
4 Communication Services 6.21%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 13.62%
252
2
$40.2M 6.78%
346,790
-26,190
3
$37.4M 6.31%
335,586
-1,031
4
$35.6M 6.01%
2,629,160
-69,560
5
$23.1M 3.9%
109,751
+2,894
6
$22.4M 3.78%
142,240
-4,820
7
$20.5M 3.46%
249,560
-2,157
8
$16.9M 2.85%
230,020
+18,040
9
$16.4M 2.77%
352,179
+360
10
$16.2M 2.74%
408,870
-29,207
11
$15.5M 2.63%
55,282
+10,189
12
$15.1M 2.54%
195,427
+50,476
13
$14.8M 2.49%
256,110
+99,810
14
$13.2M 2.23%
81,209
-1,584
15
$12.9M 2.19%
78,259
+558
16
$12.4M 2.09%
149,896
+20,178
17
$12.3M 2.07%
120,708
+713
18
$12.2M 2.06%
24,910
+6,727
19
$12.1M 2.05%
61,520
-1,195
20
$9.99M 1.69%
555,801
-99,603
21
$8.36M 1.41%
41,797
-30,129
22
$8.27M 1.4%
38,837
+14,079
23
$7.88M 1.33%
41,899
-4,664
24
$6.93M 1.17%
29,060
+18,007
25
$6.26M 1.06%
203,700
-3,000
1
2 3 4 5