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
$744M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81.4M
3
+$39M
4
AAPL icon
Apple
AAPL
+$38M
5
AMD icon
Advanced Micro Devices
AMD
+$32.7M

Top Sells

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

Sector Composition

1 Technology 53.8%
2 Financials 15.19%
3 Consumer Discretionary 8.54%
4 Communication Services 8.07%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.39%
1,047,408
+936,618
2
$81.4M 10.94%
+133
3
$58.1M 7.81%
276,086
+180,285
4
$43M 5.78%
96,245
+60,800
5
$41.6M 5.58%
228,147
+214,306
6
$33.6M 4.52%
207,360
+201,566
7
$30.5M 4.09%
157,644
+72,165
8
$26.3M 3.53%
376,137
+354,074
9
$20.3M 2.73%
25,854
+25,506
10
$20M 2.69%
+241,953
11
$18.9M 2.53%
78,008
+76,359
12
$18.2M 2.45%
20,140
+14,181
13
$18.1M 2.43%
+208,704
14
$13.7M 1.85%
203,066
+184,804
15
$12.4M 1.67%
24,627
+21,033
16
$12M 1.62%
71,084
+64,286
17
$9.66M 1.3%
55,856
+44,285
18
$8.71M 1.17%
21,422
-3,937
19
$8.51M 1.14%
10,012
+6,566
20
$8.45M 1.14%
22,053
+20,909
21
$7.28M 0.98%
27,739
+19,941
22
$6.88M 0.92%
31,219
+27,439
23
$6.72M 0.9%
49,776
+47,826
24
$5.47M 0.74%
+84,818
25
$5.3M 0.71%
103,731
+21,530
1
2 3 4 5