We are live on ! Find out more
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
COST icon
26
Costco
COST
$415B
$9.31M 1.02%
9,340
-92
-1% -$89.7K
SHOP icon
27
Shopify
SHOP
$148B
$6.7M 0.74%
56,485
+23,784
+73% +$3.13M
LOW icon
28
Lowe's Companies
LOW
$116B
$6.69M 0.74%
28,316
-46
-0.2% -$12K
NEE icon
29
NextEra Energy
NEE
$187B
$6.49M 0.71%
69,876
+1,091
+2% +$97K
ETN icon
30
Eaton
ETN
$157B
$5.94M 0.65%
16,621
+180
+1% +$64.1K
VST icon
31
Vistra
VST
$55.1B
$5.77M 0.64%
38,392
+34,869
+990% +$5.64M
UBER icon
32
Uber
UBER
$134B
$5.4M 0.59%
75,137
-8,503
-10% -$654K
UNP icon
33
Union Pacific
UNP
$183B
$4.52M 0.5%
18,612
-645
-3% -$158K
NOW icon
34
ServiceNow
NOW
$102B
$4.43M 0.49%
42,335
-48,675
-53% -$5.73M
HD icon
35
Home Depot
HD
$332B
$4.39M 0.48%
13,350
-657
-5% -$239K
AXP icon
36
American Express
AXP
$223B
$4.34M 0.48%
14,349
+235
+2% +$78.8K
JPM icon
37
JPMorgan Chase
JPM
$939B
$4.28M 0.47%
14,564
+244
+2% +$74K
PANW icon
38
Palo Alto Networks
PANW
$264B
$3.22M 0.35%
20,056
-16,162
-45% -$2.72M
FAST icon
39
Fastenal
FAST
$54B
$3M 0.33%
64,660
– –
STRL icon
40
Sterling Infrastructure
STRL
$20.3B
$2.91M 0.32%
7,151
+1,244
+21% +$486K
AMAT icon
41
Applied Materials
AMAT
$426B
$2.87M 0.32%
8,385
– –
CEG icon
42
Constellation Energy
CEG
$98B
$2.79M 0.31%
10,006
+2,315
+30% +$704K
ABBV icon
43
AbbVie
ABBV
$458B
$2.68M 0.29%
12,311
– –
WM icon
44
Waste Management
WM
$95.9B
$2.64M 0.29%
11,510
– –
LIN icon
45
Linde
LIN
$237B
$2.47M 0.27%
4,988
– –
ENB icon
46
Enbridge
ENB
$124B
$2.45M 0.27%
45,280
+12,402
+38% +$632K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.36M 0.26%
7,619
+2,240
+42% +$737K
CSCO icon
48
Cisco
CSCO
$450B
$2.11M 0.23%
27,232
– –
HOOD icon
49
Robinhood
HOOD
$85.2B
$2.07M 0.23%
29,850
-44,153
-60% -$3.88M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$2.06M 0.23%
7,177
-1,033
-13% -$325K
1
2
3 4 5

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.