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
$557M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$1.12M
4
EXR icon
Extra Space Storage
EXR
+$990K
5
ENPH icon
Enphase Energy
ENPH
+$978K

Top Sells

1
+$13.1M
2
+$3.23M
3
+$1.38M
4
MP icon
MP Materials
MP
+$811K
5
ATVI
Activision Blizzard
ATVI
+$791K

Sector Composition

1 Technology 48.72%
2 Financials 20.78%
3 Consumer Discretionary 9.25%
4 Communication Services 6.33%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 14.61%
153
-1
2
$64.7M 11.61%
1,486,300
-74,300
3
$48.4M 8.69%
282,681
+1,426
4
$29.6M 5.32%
226,436
+1,783
5
$29.1M 5.23%
92,252
+1,289
6
$22.8M 4.1%
221,886
+1,413
7
$20.3M 3.65%
375,618
+170
8
$18.5M 3.33%
145,740
+161
9
$18.5M 3.31%
93,873
+240
10
$15.7M 2.82%
28,121
+443
11
$15.2M 2.73%
240,639
+10,856
12
$11.6M 2.09%
21,686
-984
13
$10.9M 1.96%
71,477
+624
14
$10.8M 1.94%
202,566
15
$9.85M 1.77%
81,970
+8,139
16
$7.89M 1.42%
412,956
-42,464
17
$7.32M 1.32%
20,910
+2,021
18
$7.17M 1.29%
51,089
+11,672
19
$6.92M 1.24%
33,313
+6,695
20
$6.92M 1.24%
865,756
+28,115
21
$5.65M 1.01%
9,993
+3
22
$5.58M 1%
24,247
+2,341
23
$4.57M 0.82%
15,114
+955
24
$4.38M 0.79%
25,200
+110
25
$4.16M 0.75%
8,163
+76
1
2 3 4 5