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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
+11.79%
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
$964M
AUM Growth
+$83.7M
Cap. Flow
+$732K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.26%
Holding
116
New
12
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.9M
2
GLW icon
Corning
GLW
+$10.3M
3
C icon
Citigroup
C
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9M
3
PLTR icon
Palantir
PLTR
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$8.92M 0.93%
26,139
-7
-0% -$2.42K
COST icon
27
Costco
COST
$420B
$8.76M 0.91%
9,467
-250
-3% -$240K
C icon
28
Citigroup
C
$226B
$8.46M 0.88%
+83,387
New +$7.91M
PANW icon
29
Palo Alto Networks
PANW
$297B
$8.45M 0.88%
41,496
-6,403
-13% -$1.23M
MAR icon
30
Marriott International
MAR
$92.3B
$7.85M 0.81%
30,126
– –
LOW icon
31
Lowe's Companies
LOW
$125B
$7.16M 0.74%
28,489
-44
-0.2% -$10.8K
VEEV icon
32
Veeva Systems
VEEV
$37.4B
$6.47M 0.67%
21,734
+43
+0.2% +$12.1K
HD icon
33
Home Depot
HD
$355B
$6.34M 0.66%
15,645
-52
-0.3% -$20.4K
CEG icon
34
Constellation Energy
CEG
$95.6B
$6.28M 0.65%
19,080
+11,539
+153% +$3.72M
ETN icon
35
Eaton
ETN
$174B
$6M 0.62%
16,028
+2,843
+22% +$1.03M
STRK
36
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$5.76M 0.6%
62,813
-6,806
-10% -$708K
VST icon
37
Vistra
VST
$47.4B
$5.48M 0.57%
+27,974
New +$5.54M
NEE icon
38
NextEra Energy
NEE
$177B
$5.11M 0.53%
67,655
+1,100
+2% +$80.4K
ZG icon
39
Zillow
ZG
$7.63B
$5.09M 0.53%
68,357
-82
-0.1% -$6.46K
STRL icon
40
Sterling Infrastructure
STRL
$16.7B
$4.81M 0.5%
14,165
+13,065
+1,188% +$3.71M
AXP icon
41
American Express
AXP
$230B
$4.69M 0.49%
14,106
+101
+0.7% +$32.1K
UNP icon
42
Union Pacific
UNP
$174B
$4.6M 0.48%
19,460
-73
-0.4% -$16.5K
JPM icon
43
JPMorgan Chase
JPM
$950B
$4.38M 0.45%
13,876
+39
+0.3% +$11.6K
DELL icon
44
Dell
DELL
$293B
$4.21M 0.44%
+29,673
New +$3.85M
CRM icon
45
Salesforce
CRM
$158B
$4.14M 0.43%
17,450
-1,349
-7% -$340K
SHOP icon
46
Shopify
SHOP
$195B
$3.83M 0.4%
25,751
+569
+2% +$77.1K
FAST icon
47
Fastenal
FAST
$59.5B
$3.17M 0.33%
64,660
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$2.88M 0.3%
26,715
– –
ABBV icon
49
AbbVie
ABBV
$435B
$2.85M 0.3%
12,288
+2,462
+25% +$501K
WM icon
50
Waste Management
WM
$91B
$2.58M 0.27%
11,676
-27
-0.2% -$6.08K
1
2
3 4 5

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Hartline Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Hartline Investment Corp held 116 positions worth $964M, up 9.5% from $881M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q3 2025 filing shows 12 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was Citigroup: 83,387 shares worth $8.46M. The largest sale was NVIDIA, an estimated $10.7M.

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

  • Hartline Investment Corp's largest Q3 2025 buy was Citigroup: 83,387 shares worth $8.46M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $15.9M increase.
  • Hartline Investment Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.7M.
  • Hartline Investment Corp fully exited Pinterest in Q3 2025, selling an estimated $262K.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $964M portfolio in Q3 2025.
  • Hartline Investment Corp opened 12 new positions and closed 2 in Q3 2025.
  • Hartline Investment Corp's portfolio value rose 9.5% quarter-over-quarter to $964M.

Based on Hartline Investment Corp's 13F filing for Q3 2025, filed 29 Oct 2025.