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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
+22.87%
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
$881M
AUM Growth
+$131M
Cap. Flow
+$2.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NFLX icon
Netflix
NFLX
+$8.51M
3
SOFI icon
SoFi Technologies
SOFI
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.84M
3
VRT icon
Vertiv
VRT
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRK
26
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$8.42M 0.96%
69,619
+59,055
+559% +$5.65M
MAR icon
27
Marriott International
MAR
$92.3B
$8.23M 0.93%
30,126
-2,814
-9% -$706K
GEV icon
28
GE Vernova
GEV
$264B
$7.49M 0.85%
+14,151
New +$5.89M
GLW icon
29
Corning
GLW
$143B
$7.28M 0.83%
+138,519
New +$6.49M
LOW icon
30
Lowe's Companies
LOW
$125B
$6.33M 0.72%
28,533
-1,094
-4% -$244K
VEEV icon
31
Veeva Systems
VEEV
$37.4B
$6.25M 0.71%
21,691
-990
-4% -$246K
CARR icon
32
Carrier Global
CARR
$52.8B
$6.15M 0.7%
83,982
+54,208
+182% +$3.68M
HOOD icon
33
Robinhood
HOOD
$83.9B
$5.8M 0.66%
+61,959
New +$3.67M
HD icon
34
Home Depot
HD
$355B
$5.76M 0.65%
15,697
+52
+0.3% +$18.8K
CRM icon
35
Salesforce
CRM
$158B
$5.13M 0.58%
18,799
-1,626
-8% -$435K
ETN icon
36
Eaton
ETN
$174B
$4.71M 0.53%
13,185
+10,623
+415% +$3.27M
ZG icon
37
Zillow
ZG
$7.63B
$4.69M 0.53%
68,439
-4,269
-6% -$283K
NEE icon
38
NextEra Energy
NEE
$177B
$4.62M 0.52%
66,555
+32,094
+93% +$2.23M
UNP icon
39
Union Pacific
UNP
$174B
$4.49M 0.51%
19,533
-528
-3% -$117K
AXP icon
40
American Express
AXP
$230B
$4.47M 0.51%
14,005
-1,247
-8% -$351K
JPM icon
41
JPMorgan Chase
JPM
$950B
$4.01M 0.46%
13,837
-605
-4% -$154K
MSTR icon
42
Strategy Inc
MSTR
$38.4B
$3.3M 0.37%
8,162
+6,363
+354% +$2.32M
SHOP icon
43
Shopify
SHOP
$195B
$2.9M 0.33%
25,182
-11,995
-32% -$1.2M
ITW icon
44
Illinois Tool Works
ITW
$85.3B
$2.82M 0.32%
11,404
-183
-2% -$44.2K
FAST icon
45
Fastenal
FAST
$59.5B
$2.72M 0.31%
64,660
– –
WM icon
46
Waste Management
WM
$91B
$2.68M 0.3%
11,703
-1,608
-12% -$373K
ACN icon
47
Accenture
ACN
$108B
$2.51M 0.29%
8,397
-30
-0.4% -$9.14K
SYK icon
48
Stryker
SYK
$130B
$2.49M 0.28%
6,288
– –
CEG icon
49
Constellation Energy
CEG
$96.4B
$2.43M 0.28%
+7,541
New +$2M
ZBRA icon
50
Zebra Technologies
ZBRA
$17.8B
$2.42M 0.27%
7,840
-13,122
-63% -$3.56M
1
2
3 4 5

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Hartline Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Hartline Investment Corp held 111 positions worth $881M, up 17% from $750M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q2 2025 filing shows 10 new, 20 increased, 46 reduced and 7 closed positions. Its largest new stake was Uber: 174,764 shares worth $16.3M. The largest sale was Alphabet (Google) Class A, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Communication Services.

  • Hartline Investment Corp's largest Q2 2025 buy was Uber: 174,764 shares worth $16.3M.
  • Hartline Investment Corp added most to Netflix in Q2 2025, an estimated $8.51M increase.
  • Hartline Investment Corp's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.9M.
  • Hartline Investment Corp fully exited UnitedHealth in Q2 2025, selling an estimated $1.57M.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $881M portfolio in Q2 2025.
  • Hartline Investment Corp opened 10 new positions and closed 7 in Q2 2025.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Hartline Investment Corp's 13F filing for Q2 2025, filed 29 Jul 2025.