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
$719M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.12M
3
+$4.02M
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$2.02M
5
DOMO icon
Domo
DOMO
+$1.86M

Top Sells

1
+$14.4M
2
+$5.7M
3
+$5.19M
4
WMT icon
Walmart
WMT
+$4.19M
5
REGI
Renewable Energy Group, Inc.
REGI
+$2.77M

Sector Composition

1 Technology 39.42%
2 Financials 19.67%
3 Healthcare 11.52%
4 Consumer Discretionary 8.06%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 12.41%
217
-35
2
$50.5M 7.02%
2,436,310
-30,730
3
$46.8M 6.51%
330,624
-36,705
4
$35.6M 4.95%
306,123
+3,929
5
$29.7M 4.13%
222,060
+2,580
6
$29.3M 4.08%
103,963
+757
7
$28.9M 4.01%
478,472
-5,523
8
$28.8M 4%
279,862
+7,949
9
$27.5M 3.83%
167,680
+5,520
10
$16.2M 2.26%
62,431
-1,088
11
$14.8M 2.06%
167,284
+10,058
12
$14.7M 2.04%
75,625
+280
13
$14.1M 1.96%
48,842
+1,646
14
$13.9M 1.93%
430,409
+56,472
15
$13.4M 1.86%
21,515
+6,463
16
$13.2M 1.84%
88,308
-238
17
$12.7M 1.76%
52,801
+477
18
$12.2M 1.69%
262,164
-90,255
19
$11.9M 1.66%
80,362
-1,944
20
$11.8M 1.64%
39,089
+25,608
21
$8.91M 1.24%
17,284
+228
22
$7.87M 1.09%
4,687
+2,451
23
$7.77M 1.08%
489,349
+110,290
24
$7.11M 0.99%
380,037
-28,713
25
$7.02M 0.98%
131,258
-20,099
1
2 3 4 5