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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+39.21%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$1.15B
AUM Growth
+$239M
Cap. Flow
-$3.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.23%
Holding
119
New
7
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.1M
3
IBM icon
IBM
IBM
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
APP icon
Applovin
APP
+$6.71M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$26M
2
AMD icon
Advanced Micro Devices
AMD
+$15.9M
3
VRT icon
Vertiv
VRT
+$14.2M
4
NET icon
Cloudflare
NET
+$10.2M
5
GLW icon
Corning
GLW
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 42.4%
2 Financials 14.64%
3 Miscellaneous 14.41%
4 Industrials 8.69%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$122M 10.65%
610,744
-19,111
-3% -$3.93M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.7B
$110M 9.62%
2,163,813
+755,890
+54% +$38.5M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$87.6M 7.63%
117
-2
-2% -$1.44M
MRVL icon
4
Marvell Technology
MRVL
$211B
$69M 6.01%
231,542
-129,501
-36% -$26M
AAPL icon
5
Apple
AAPL
$4.6T
$59.7M 5.2%
206,288
-11,086
-5% -$3.17M
GLW icon
6
Corning
GLW
$145B
$58.3M 5.08%
228,151
-47,213
-17% -$8.59M
VRT icon
7
Vertiv
VRT
$101B
$48.9M 4.26%
146,071
-44,877
-24% -$14.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.04T
$46M 4.01%
128,736
-7,755
-6% -$2.79M
AMD icon
9
Advanced Micro Devices
AMD
$851B
$44.1M 3.84%
75,956
-38,700
-34% -$15.9M
AMZN icon
10
Amazon
AMZN
$2.72T
$33.7M 2.93%
141,300
-2,399
-2% -$602K
DELL icon
11
Dell
DELL
$340B
$31.2M 2.72%
72,246
-12,386
-15% -$3.58M
LLY icon
12
Eli Lilly
LLY
$1T
$30.4M 2.65%
25,352
+10,858
+75% +$11.1M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$26.9M 2.34%
530,820
+317,440
+149% +$16.1M
MSFT icon
14
Microsoft
MSFT
$3.65T
$23.9M 2.08%
64,089
-1,930
-3% -$781K
MS icon
15
Morgan Stanley
MS
$338B
$21.7M 1.89%
103,805
+20,468
+25% +$4.05M
GEV icon
16
GE Vernova
GEV
$253B
$20.7M 1.8%
17,609
+587
+3% +$599K
WMT icon
17
Walmart Inc
WMT
$840B
$20.6M 1.79%
181,480
-1,709
-0.9% -$212K
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$857M
$18.3M 1.59%
741,444
+101,119
+16% +$2.49M
NET icon
19
Cloudflare
NET
$112B
$18.2M 1.58%
74,027
-46,490
-39% -$10.2M
C icon
20
Citigroup
C
$231B
$17.9M 1.56%
128,093
+14,958
+13% +$1.95M
META icon
21
Meta Platforms (Facebook)
META
$1.67T
$17.6M 1.53%
31,201
-548
-2% -$335K
IBM icon
22
IBM
IBM
$226B
$13.1M 1.14%
46,514
+44,971
+2,915% +$11.3M
V icon
23
Visa
V
$686B
$11.6M 1.01%
33,685
+2,027
+6% +$651K
MAR icon
24
Marriott International
MAR
$86.4B
$11.2M 0.97%
30,120
-6
-0% -$2.21K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.89%
20,348
-2,384
-10% -$1.15M
1
2 3 4 5

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Hartline Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Hartline Investment Corp held 119 positions worth $1.15B, up 26% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartline Investment Corp's Q2 2026 filing shows 7 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Applovin: 13,894 shares worth $7.16M. The largest sale was Marvell Technology, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Miscellaneous.

  • Hartline Investment Corp's largest Q2 2026 buy was Applovin: 13,894 shares worth $7.16M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $38.5M increase.
  • Hartline Investment Corp's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $26M.
  • Hartline Investment Corp fully exited Zillow in Q2 2026, selling an estimated $1.86M.
  • Hartline Investment Corp's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2026.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q2 2026.
  • Hartline Investment Corp's portfolio value rose 26% quarter-over-quarter to $1.15B.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.