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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$909M
AUM Growth
-$15.8M
Cap. Flow
-$9.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
59.11%
Holding
115
New
6
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.64M
2
DELL icon
Dell
DELL
+$5.07M
3
SHOP icon
Shopify
SHOP
+$3.13M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12.4M
2
NOW icon
ServiceNow
NOW
+$5.73M
3
HOOD icon
Robinhood
HOOD
+$3.88M
4
PANW icon
Palo Alto Networks
PANW
+$2.72M
5
BLK icon
Blackrock
BLK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Financials 16.3%
3 Industrials 9.61%
4 Communication Services 6.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$110M 12.09%
629,855
+5,712
+0.9% +$1.05M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$85.5M 9.4%
119
– –
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$71.7M 7.89%
1,407,923
-10,164
-0.7% -$518K
AAPL icon
4
Apple
AAPL
$4.89T
$55.2M 6.07%
217,374
+326
+0.2% +$84.8K
VRT icon
5
Vertiv
VRT
$112B
$47.8M 5.26%
190,948
-2,041
-1% -$453K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$39.2M 4.32%
136,491
+2,565
+2% +$806K
GLW icon
7
Corning
GLW
$126B
$37.4M 4.12%
275,364
-13,419
-5% -$1.62M
MRVL icon
8
Marvell Technology
MRVL
$174B
$35.8M 3.93%
361,043
+2,941
+0.8% +$247K
AMZN icon
9
Amazon
AMZN
$2.5T
$29.9M 3.29%
143,699
+2,725
+2% +$600K
NET icon
10
Cloudflare
NET
$93B
$24.9M 2.74%
120,517
-605
-0.5% -$115K
MSFT icon
11
Microsoft
MSFT
$2.84T
$24.4M 2.69%
66,019
+231
+0.4% +$96.7K
AMD icon
12
Advanced Micro Devices
AMD
$851B
$23.3M 2.57%
114,656
-1,831
-2% -$391K
WMT icon
13
Walmart Inc
WMT
$871B
$22.8M 2.5%
183,189
-150
-0.1% -$18.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$18.2M 2%
31,749
+588
+2% +$377K
SCHJ icon
15
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$15.8M 1.74%
640,325
+63,035
+11% +$1.57M
GEV icon
16
GE Vernova
GEV
$270B
$14.9M 1.63%
17,022
+692
+4% +$540K
DELL icon
17
Dell
DELL
$283B
$13.9M 1.53%
84,632
+38,026
+82% +$5.07M
MS icon
18
Morgan Stanley
MS
$337B
$13.7M 1.51%
83,337
+1,435
+2% +$248K
LLY icon
19
Eli Lilly
LLY
$1.07T
$13.3M 1.47%
14,494
+734
+5% +$744K
C icon
20
Citigroup
C
$222B
$12.8M 1.41%
113,135
+8,071
+8% +$919K
PLTR icon
21
Palantir
PLTR
$295B
$11.9M 1.31%
81,470
+436
+0.5% +$66.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 1.2%
22,732
+231
+1% +$113K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.8M 1.19%
213,380
+5,900
+3% +$298K
MAR icon
24
Marriott International
MAR
$98.7B
$9.85M 1.08%
30,126
– –
V icon
25
Visa
V
$677B
$9.57M 1.05%
31,658
-39
-0.1% -$12.5K
1
2 3 4 5

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Hartline Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Hartline Investment Corp held 115 positions worth $909M, down 1.7% from $925M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartline Investment Corp's Q1 2026 filing shows 6 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was Synopsys: 2,115 shares worth $839K. The largest sale was SoFi Technologies, an estimated $12.4M.

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

  • Hartline Investment Corp's largest Q1 2026 buy was Synopsys: 2,115 shares worth $839K.
  • Hartline Investment Corp added most to Vistra in Q1 2026, an estimated $5.64M increase.
  • Hartline Investment Corp's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $5.73M.
  • Hartline Investment Corp fully exited SoFi Technologies in Q1 2026, selling an estimated $12.4M.
  • Hartline Investment Corp's ten largest holdings make up 59% of its $909M portfolio in Q1 2026.
  • Hartline Investment Corp opened 6 new positions and closed 3 in Q1 2026.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $909M.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.