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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
COST icon
26
Costco
COST
$400B
$8.73M 0.76%
9,327
-13
-0.1% -$13K
PLTR icon
27
Palantir
PLTR
$407B
$8.39M 0.73%
71,932
-9,538
-12% -$1.3M
ETN icon
28
Eaton
ETN
$161B
$8.27M 0.72%
19,408
+2,787
+17% +$1.12M
APP icon
29
Applovin
APP
$102B
$7.16M 0.62%
+13,894
New +$6.71M
NEE icon
30
NextEra Energy
NEE
$172B
$6.61M 0.58%
75,325
+5,449
+8% +$493K
AMAT icon
31
Applied Materials
AMAT
$372B
$6.06M 0.53%
8,385
– –
LOW icon
32
Lowe's Companies
LOW
$111B
$6.05M 0.53%
27,438
-878
-3% -$199K
GEHC icon
33
GE HealthCare
GEHC
$29.4B
$5.94M 0.52%
92,747
+81,413
+718% +$5.35M
SHOP icon
34
Shopify
SHOP
$163B
$5.81M 0.51%
50,921
-5,564
-10% -$635K
AXP icon
35
American Express
AXP
$217B
$5.52M 0.48%
16,329
+1,980
+14% +$634K
STRL icon
36
Sterling Infrastructure
STRL
$15.1B
$5.3M 0.46%
6,309
-842
-12% -$591K
UBER icon
37
Uber
UBER
$145B
$5.12M 0.45%
70,940
-4,197
-6% -$308K
UNP icon
38
Union Pacific
UNP
$169B
$5.06M 0.44%
18,612
– –
PANW icon
39
Palo Alto Networks
PANW
$273B
$4.82M 0.42%
14,126
-5,930
-30% -$1.36M
JPM icon
40
JPMorgan Chase
JPM
$943B
$4.66M 0.41%
14,251
-313
-2% -$97.2K
HD icon
41
Home Depot
HD
$310B
$4.6M 0.4%
13,029
-321
-2% -$104K
NOW icon
42
ServiceNow
NOW
$136B
$4.21M 0.37%
42,432
+97
+0.2% +$9.6K
AVGO icon
43
Broadcom
AVGO
$1.73T
$3.3M 0.29%
8,747
+1,128
+15% +$452K
CSCO icon
44
Cisco
CSCO
$431B
$3.2M 0.28%
27,232
– –
HOOD icon
45
Robinhood
HOOD
$104B
$3.16M 0.28%
31,532
+1,682
+6% +$141K
FAST icon
46
Fastenal
FAST
$56B
$3.11M 0.27%
64,660
– –
ABBV icon
47
AbbVie
ABBV
$443B
$2.8M 0.24%
11,119
-1,192
-10% -$256K
VST icon
48
Vistra
VST
$50.7B
$2.76M 0.24%
17,380
-21,012
-55% -$3.26M
LIN icon
49
Linde
LIN
$215B
$2.59M 0.23%
4,988
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.02T
$2.54M 0.22%
7,177
– –
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.