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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
-5.96%
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
$750M
AUM Growth
-$122M
Cap. Flow
-$51.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.4M
5
NOW icon
ServiceNow
NOW
+$2.88M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$13.8M
2
IBM icon
IBM
IBM
+$12.6M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$10.6M
5
MAR icon
Marriott International
MAR
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$5.89M 0.79%
108,354
-61,527
-36% -$4.59M
HD icon
27
Home Depot
HD
$355B
$5.73M 0.77%
15,645
+17
+0.1% +$6.63K
CRM icon
28
Salesforce
CRM
$158B
$5.48M 0.73%
20,425
-12,646
-38% -$3.93M
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$5.25M 0.7%
22,681
+14,895
+191% +$3.4M
ZG icon
30
Zillow
ZG
$7.63B
$4.86M 0.65%
72,708
+17
+0% +$1.26K
UNP icon
31
Union Pacific
UNP
$174B
$4.74M 0.63%
20,061
-2
-0% -$481
AXP icon
32
American Express
AXP
$230B
$4.1M 0.55%
15,252
-19
-0.1% -$5.62K
SHOP icon
33
Shopify
SHOP
$195B
$3.55M 0.47%
37,177
-24,267
-39% -$2.64M
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.54M 0.47%
14,442
+105
+0.7% +$26.8K
WM icon
35
Waste Management
WM
$91B
$3.08M 0.41%
13,311
+1,353
+11% +$300K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$2.87M 0.38%
11,587
-188
-2% -$48.3K
ACN icon
37
Accenture
ACN
$108B
$2.63M 0.35%
8,427
+114
+1% +$40.3K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$2.55M 0.34%
26,715
– –
FAST icon
39
Fastenal
FAST
$59.5B
$2.51M 0.33%
64,660
-320
-0.5% -$12K
NEE icon
40
NextEra Energy
NEE
$177B
$2.44M 0.33%
34,461
+17,911
+108% +$1.26M
BLK icon
41
Blackrock
BLK
$176B
$2.4M 0.32%
2,536
-6,175
-71% -$6.05M
MRSH
42
Marsh
MRSH
$91.5B
$2.38M 0.32%
9,742
-2,523
-21% -$572K
SYK icon
43
Stryker
SYK
$130B
$2.34M 0.31%
6,288
– –
LIN icon
44
Linde
LIN
$226B
$2.33M 0.31%
4,998
-293
-6% -$132K
CTAS icon
45
Cintas
CTAS
$81.3B
$2.18M 0.29%
10,620
-16
-0.2% -$3.19K
CARR icon
46
Carrier Global
CARR
$52.8B
$1.89M 0.25%
29,774
-2,447
-8% -$163K
ABBV icon
47
AbbVie
ABBV
$435B
$1.82M 0.24%
8,698
-69
-0.8% -$13.4K
AFL icon
48
Aflac
AFL
$62.6B
$1.81M 0.24%
16,268
– –
CSCO icon
49
Cisco
CSCO
$479B
$1.68M 0.22%
27,232
– –
CRWD icon
50
CrowdStrike
CRWD
$218B
$1.67M 0.22%
18,944
+2,068
+12% +$197K
1
2
3 4 5

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Hartline Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Hartline Investment Corp held 104 positions worth $750M, down 14% from $871M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp withdrew a net $51.2M in Q1 2025, closing 3 positions and reducing 45 holdings. Its most notable exit was Adobe, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hartline Investment Corp opened a new position in iShares Treasury Floating Rate Bond ETF worth $21.2M.

  • Hartline Investment Corp's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 418,322 shares worth $21.2M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $11.2M increase.
  • Hartline Investment Corp's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $13.8M.
  • Hartline Investment Corp fully exited Adobe in Q1 2025, selling an estimated $3.31M.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $750M portfolio in Q1 2025.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q1 2025.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $750M.

Based on Hartline Investment Corp's 13F filing for Q1 2025, filed 29 Apr 2025.