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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
+3.08%
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
$925M
AUM Growth
-$39.5M
Cap. Flow
-$57.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.38%
Holding
120
New
6
Increased
24
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
3
DELL icon
Dell
DELL
+$2.39M
4
C icon
Citigroup
C
+$2.25M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
UBER icon
Uber
UBER
+$7.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.97M
4
NFLX icon
Netflix
NFLX
+$6.76M
5
NET icon
Cloudflare
NET
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 19.24%
3 Communication Services 7.77%
4 Industrials 6.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
$9.35M 1.01%
30,126
– –
HOOD icon
27
Robinhood
HOOD
$83.9B
$8.37M 0.91%
74,003
+8,960
+14% +$1.17M
COST icon
28
Costco
COST
$420B
$8.13M 0.88%
9,432
-35
-0.4% -$31.7K
LOW icon
29
Lowe's Companies
LOW
$125B
$6.84M 0.74%
28,362
-127
-0.4% -$30.5K
UBER icon
30
Uber
UBER
$153B
$6.83M 0.74%
83,640
-87,758
-51% -$7.9M
PANW icon
31
Palo Alto Networks
PANW
$297B
$6.67M 0.72%
36,218
-5,278
-13% -$1.06M
DELL icon
32
Dell
DELL
$293B
$5.87M 0.63%
46,606
+16,933
+57% +$2.39M
NEE icon
33
NextEra Energy
NEE
$177B
$5.52M 0.6%
68,785
+1,130
+2% +$93.6K
SHOP icon
34
Shopify
SHOP
$195B
$5.26M 0.57%
32,701
+6,950
+27% +$1.12M
ETN icon
35
Eaton
ETN
$174B
$5.24M 0.57%
16,441
+413
+3% +$146K
AXP icon
36
American Express
AXP
$230B
$5.22M 0.56%
14,114
+8
+0.1% +$2.86K
HD icon
37
Home Depot
HD
$355B
$4.82M 0.52%
14,007
-1,638
-10% -$600K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.61M 0.5%
14,320
+444
+3% +$137K
ZG icon
39
Zillow
ZG
$7.63B
$4.54M 0.49%
66,567
-1,790
-3% -$126K
UNP icon
40
Union Pacific
UNP
$174B
$4.45M 0.48%
19,257
-203
-1% -$46.3K
ABBV icon
41
AbbVie
ABBV
$435B
$2.81M 0.3%
12,311
+23
+0.2% +$5.24K
BLK icon
42
Blackrock
BLK
$176B
$2.74M 0.3%
2,556
+444
+21% +$485K
CEG icon
43
Constellation Energy
CEG
$95.6B
$2.72M 0.29%
7,691
-11,389
-60% -$4.14M
FAST icon
44
Fastenal
FAST
$59.5B
$2.59M 0.28%
64,660
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.28%
8,210
+62
+0.8% +$17.8K
WM icon
46
Waste Management
WM
$91B
$2.53M 0.27%
11,510
-166
-1% -$35.4K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$2.17M 0.24%
8,824
-977
-10% -$243K
SYK icon
48
Stryker
SYK
$130B
$2.16M 0.23%
6,138
-150
-2% -$54.7K
AMAT icon
49
Applied Materials
AMAT
$428B
$2.15M 0.23%
8,385
– –
LIN icon
50
Linde
LIN
$226B
$2.13M 0.23%
4,988
– –
1
2
3 4 5

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Hartline Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Hartline Investment Corp held 120 positions worth $925M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartline Investment Corp withdrew a net $57.1M in Q4 2025, closing 11 positions and reducing 51 holdings. Its most notable exit was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock, an estimated $5.76M position sold in full.

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

Against the trend, Hartline Investment Corp opened a new position in Schwab Intermediately-Term US Treasury ETF worth $2M.

  • Hartline Investment Corp's largest Q4 2025 buy was Schwab Intermediately-Term US Treasury ETF: 79,700 shares worth $2M.
  • Hartline Investment Corp added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Hartline Investment Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Hartline Investment Corp fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $5.76M.
  • Hartline Investment Corp's ten largest holdings make up 57% of its $925M portfolio in Q4 2025.
  • Hartline Investment Corp opened 6 new positions and closed 11 in Q4 2025.
  • Hartline Investment Corp's portfolio value fell 4.1% quarter-over-quarter to $925M.

Based on Hartline Investment Corp's 13F filing for Q4 2025, filed 9 Feb 2026.