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
$618M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.74M
3
+$1.15M
4
LMT icon
Lockheed Martin
LMT
+$670K
5
MAR icon
Marriott International
MAR
+$566K

Top Sells

1
+$5.97M
2
+$3.78M
3
+$3.73M
4
MP icon
MP Materials
MP
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$2.63M

Sector Composition

1 Technology 50.53%
2 Financials 18.58%
3 Consumer Discretionary 9.6%
4 Communication Services 6.44%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 12.46%
142
-11
2
$69.8M 11.29%
1,410,030
-76,270
3
$54.1M 8.74%
280,872
-1,809
4
$34.4M 5.57%
91,540
-712
5
$32.8M 5.3%
234,667
+8,231
6
$32.6M 5.28%
221,375
-511
7
$22.3M 3.61%
370,055
-5,563
8
$22M 3.56%
144,794
-946
9
$21.7M 3.51%
96,383
+2,510
10
$20.4M 3.29%
244,634
+3,995
11
$19.7M 3.19%
27,916
-205
12
$14.8M 2.39%
74,133
+2,656
13
$12.8M 2.07%
21,934
+248
14
$10.6M 1.72%
202,566
15
$8.61M 1.39%
14,438
+6,275
16
$8.58M 1.39%
52,489
+1,400
17
$7.74M 1.25%
21,702
+792
18
$7.26M 1.17%
32,624
-689
19
$7.18M 1.16%
721,163
-144,593
20
$7.1M 1.15%
53,710
-28,260
21
$6.6M 1.07%
9,993
22
$6.48M 1.05%
+134,823
23
$6.46M 1.04%
24,802
+555
24
$5.4M 0.87%
15,574
+460
25
$4.93M 0.8%
20,081
+725
1
2 3 4 5