We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$909M
AUM Growth
-$15.8M
Cap. Flow
-$9.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
59.11%
Holding
115
New
6
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.64M
2
DELL icon
Dell
DELL
+$5.07M
3
SHOP icon
Shopify
SHOP
+$3.13M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12.4M
2
NOW icon
ServiceNow
NOW
+$5.73M
3
HOOD icon
Robinhood
HOOD
+$3.88M
4
PANW icon
Palo Alto Networks
PANW
+$2.72M
5
BLK icon
Blackrock
BLK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Financials 16.3%
3 Industrials 9.61%
4 Communication Services 6.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$2.04M 0.22%
7,823
-1,001
-11% -$272K
SYK icon
52
Stryker
SYK
$127B
$2.02M 0.22%
6,138
– –
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.99M 0.22%
79,700
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
$1.9M 0.21%
20,607
– –
ZG icon
55
Zillow
ZG
$7.02B
$1.86M 0.2%
44,946
-21,621
-32% -$1.14M
CTAS icon
56
Cintas
CTAS
$82.4B
$1.8M 0.2%
10,620
– –
AFL icon
57
Aflac
AFL
$63.9B
$1.78M 0.2%
16,268
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.76M 0.19%
13,797
+360
+3% +$44.9K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.3M 0.14%
4,306
– –
XOM icon
60
ExxonMobil
XOM
$651B
$1.24M 0.14%
7,323
+477
+7% +$69.6K
GS icon
61
Goldman Sachs
GS
$313B
$1.22M 0.13%
1,440
+18
+1% +$16.1K
VEEV icon
62
Veeva Systems
VEEV
$30.3B
$1.21M 0.13%
6,870
-454
-6% -$89.2K
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$1.17M 0.13%
18,150
– –
AMGN icon
64
Amgen
AMGN
$203B
$1.06M 0.12%
3,006
+31
+1% +$11.1K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$987K 0.11%
13,425
– –
DIS icon
66
Walt Disney
DIS
$165B
$897K 0.1%
9,308
– –
ABT icon
67
Abbott
ABT
$180B
$842K 0.09%
8,198
+25
+0.3% +$2.82K
SNPS icon
68
Synopsys
SNPS
$71.5B
$839K 0.09%
+2,115
New +$956K
LH icon
69
Labcorp
LH
$24.3B
$827K 0.09%
3,100
– –
GEHC icon
70
GE HealthCare
GEHC
$27.6B
$807K 0.09%
11,334
+1,992
+21% +$157K
CARR icon
71
Carrier Global
CARR
$57.2B
$804K 0.09%
14,274
-25
-0.2% -$1.48K
SNOW icon
72
Snowflake
SNOW
$92.9B
$739K 0.08%
4,903
+135
+3% +$25K
NFLX icon
73
Netflix
NFLX
$292B
$731K 0.08%
7,601
-5,230
-41% -$461K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$70.9B
$687K 0.08%
26,798
– –
PSA icon
75
Public Storage
PSA
$60.2B
$674K 0.07%
2,489
– –
1 2
3
4 5

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Hartline Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Hartline Investment Corp held 115 positions worth $909M, down 1.7% from $925M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartline Investment Corp's Q1 2026 filing shows 6 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was Synopsys: 2,115 shares worth $839K. The largest sale was SoFi Technologies, an estimated $12.4M.

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

  • Hartline Investment Corp's largest Q1 2026 buy was Synopsys: 2,115 shares worth $839K.
  • Hartline Investment Corp added most to Vistra in Q1 2026, an estimated $5.64M increase.
  • Hartline Investment Corp's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $5.73M.
  • Hartline Investment Corp fully exited SoFi Technologies in Q1 2026, selling an estimated $12.4M.
  • Hartline Investment Corp's ten largest holdings make up 59% of its $909M portfolio in Q1 2026.
  • Hartline Investment Corp opened 6 new positions and closed 3 in Q1 2026.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $909M.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.