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
$568M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.7M
3
+$14.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.9M

Top Sells

1
+$117M
2
+$77.1M
3
+$38.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AAPL icon
Apple
AAPL
+$31.7M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 4.31%
+752,648
2
$23.7M 4.17%
+91,160
3
$16.4M 2.89%
95,801
-185,071
4
$15.4M 2.72%
85,479
-59,315
5
$14.9M 2.63%
35,445
-56,095
6
$14.7M 2.58%
+42,600
7
$14.2M 2.51%
+27,095
8
$12.9M 2.28%
+222,413
9
$12.3M 2.16%
+212,033
10
$10.7M 1.88%
25,359
+3,657
11
$10.6M 1.87%
+1,169,092
12
$10M 1.76%
110,790
-1,299,240
13
$8.48M 1.49%
+17,638
14
$8.06M 1.42%
+44,133
15
$7.23M 1.27%
+341,842
16
$7M 1.23%
+13,376
17
$6.03M 1.06%
+29,328
18
$5.89M 1.04%
+28,720
19
$5.82M 1.02%
50,056
+45,834
20
$5.33M 0.94%
30,344
+29,233
21
$5.13M 0.9%
+22,460
22
$4.71M 0.83%
+30,193
23
$4.64M 0.82%
5,959
-15,975
24
$4.6M 0.81%
+34,885
25
$4.2M 0.74%
+85,495
1
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