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
$697M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.62M
3
+$4.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.57M
5
GNRC icon
Generac Holdings
GNRC
+$2.84M

Top Sells

1
+$14.8M
2
+$3.32M
3
+$3.16M
4
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$2.91M
5
CCI icon
Crown Castle
CCI
+$2.9M

Sector Composition

1 Technology 36.9%
2 Financials 19.24%
3 Healthcare 15.22%
4 Consumer Discretionary 7.45%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 12.57%
252
2
$58M 8.32%
335,191
-395
3
$46.1M 6.61%
347,413
+623
4
$31.9M 4.58%
2,445,640
-183,520
5
$25.3M 3.63%
144,417
-5,479
6
$23.4M 3.35%
143,540
+1,300
7
$23.2M 3.32%
252,552
+2,992
8
$22.2M 3.19%
99,931
-9,820
9
$20.4M 2.92%
232,640
+2,620
10
$19.9M 2.85%
418,499
+9,629
11
$19.2M 2.75%
141,164
+20,456
12
$17.6M 2.53%
80,969
-240
13
$16.9M 2.43%
352,179
14
$16.4M 2.35%
573,080
+17,279
15
$15.8M 2.27%
227,943
+32,516
16
$15.2M 2.18%
55,849
+567
17
$14.7M 2.11%
62,965
+1,445
18
$14.6M 2.1%
+110,834
19
$12.3M 1.76%
74,089
-4,170
20
$11.6M 1.66%
256,806
+97,576
21
$10.9M 1.56%
153,757
+93,496
22
$9.3M 1.33%
18,592
-6,318
23
$9.27M 1.33%
29,056
-4
24
$8.38M 1.2%
132,162
+56,220
25
$7.88M 1.13%
46,377
+4,478
1
2 3 4 5