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
$121M
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.58M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.38M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.17M

Top Sells

1
+$87.6M
2
+$58M
3
+$45.3M
4
ENPH icon
Enphase Energy
ENPH
+$25.3M
5
AMD icon
Advanced Micro Devices
AMD
+$23.2M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 4.36%
3 Healthcare 4.33%
4 Financials 4.07%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.98%
+30,302
2
$6.49M 5.36%
+18,664
3
$5.58M 4.61%
+54,483
4
$5.38M 4.44%
+180,482
5
$4.17M 3.44%
+42,143
6
$3.69M 3.04%
+73,469
7
$3.33M 2.75%
+30,313
8
$3.28M 2.71%
+9,190
9
$2.81M 2.32%
+173,883
10
$2.73M 2.25%
19,744
-327,669
11
$2.67M 2.21%
+17,294
12
$2.53M 2.09%
+42,717
13
$2.5M 2.07%
+82,926
14
$2.27M 1.88%
+8,495
15
$2.04M 1.69%
8,781
-91,150
16
$2.03M 1.68%
17,962
+10,785
17
$1.93M 1.59%
+172,114
18
$1.93M 1.59%
+26,997
19
$1.9M 1.57%
+99,366
20
$1.54M 1.27%
+11,382
21
$1.36M 1.13%
+15,618
22
$1.32M 1.09%
+59,730
23
$1.18M 0.97%
+6,563
24
$1.13M 0.93%
11,799
-220,841
25
$1.13M 0.93%
4,216
-20,300
1
2 3 4 5