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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
+39.21%
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
$1.15B
AUM Growth
+$239M
Cap. Flow
-$3.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.23%
Holding
119
New
7
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.1M
3
IBM icon
IBM
IBM
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
APP icon
Applovin
APP
+$6.71M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$26M
2
AMD icon
Advanced Micro Devices
AMD
+$15.9M
3
VRT icon
Vertiv
VRT
+$14.2M
4
NET icon
Cloudflare
NET
+$10.2M
5
GLW icon
Corning
GLW
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 42.4%
2 Financials 14.64%
3 Miscellaneous 14.41%
4 Industrials 8.69%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.1B
$2.31M 0.2%
14,577
+780
+6% +$105K
ENB icon
52
Enbridge
ENB
$110B
$2.3M 0.2%
42,390
-2,890
-6% -$158K
WM icon
53
Waste Management
WM
$86.5B
$2.18M 0.19%
9,801
-1,709
-15% -$380K
ITW icon
54
Illinois Tool Works
ITW
$75.2B
$2.08M 0.18%
7,703
-120
-2% -$31.1K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.97M 0.17%
79,700
– –
SYK icon
56
Stryker
SYK
$106B
$1.93M 0.17%
6,138
– –
AFL icon
57
Aflac
AFL
$57.5B
$1.91M 0.17%
16,268
– –
CEG icon
58
Constellation Energy
CEG
$104B
$1.89M 0.16%
7,617
-2,389
-24% -$673K
ORLY icon
59
O'Reilly Automotive
ORLY
$69.6B
$1.82M 0.16%
19,737
-870
-4% -$79.4K
CTAS icon
60
Cintas
CTAS
$80B
$1.78M 0.15%
10,440
-180
-2% -$31.1K
MCHP icon
61
Microchip Technology
MCHP
$39.6B
$1.66M 0.14%
18,150
– –
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.57M 0.14%
4,306
– –
GS icon
63
Goldman Sachs
GS
$300B
$1.42M 0.12%
1,405
-35
-2% -$34.1K
AMGN icon
64
Amgen
AMGN
$212B
$1.08M 0.09%
2,975
-31
-1% -$10.6K
CARR icon
65
Carrier Global
CARR
$47.8B
$1.04M 0.09%
14,184
-90
-0.6% -$5.88K
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$978K 0.09%
11,125
-2,300
-17% -$196K
DIS icon
67
Walt Disney
DIS
$180B
$896K 0.08%
9,308
– –
SNPS icon
68
Synopsys
SNPS
$75.4B
$891K 0.08%
1,998
-117
-6% -$55K
LH icon
69
Labcorp
LH
$26B
$868K 0.08%
3,100
– –
XOM icon
70
ExxonMobil
XOM
$675B
$852K 0.07%
6,235
-1,088
-15% -$163K
NBIS
71
Nebius Group N.V.
NBIS
$65.3B
$826K 0.07%
+2,992
New +$593K
TROW icon
72
T. Rowe Price
TROW
$23B
$804K 0.07%
7,070
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$73.6B
$759K 0.07%
25,798
-1,000
-4% -$28.6K
ABT icon
74
Abbott
ABT
$182B
$737K 0.06%
8,123
-75
-0.9% -$6.85K
VEEV icon
75
Veeva Systems
VEEV
$42.2B
$699K 0.06%
3,937
-2,933
-43% -$484K
1 2
3
4 5

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Hartline Investment Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Hartline Investment Corp held 119 positions worth $1.15B, up 26% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartline Investment Corp's Q2 2026 filing shows 7 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Applovin: 13,894 shares worth $7.16M. The largest sale was Marvell Technology, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Miscellaneous.

  • Hartline Investment Corp's largest Q2 2026 buy was Applovin: 13,894 shares worth $7.16M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $38.5M increase.
  • Hartline Investment Corp's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $26M.
  • Hartline Investment Corp fully exited Zillow in Q2 2026, selling an estimated $1.86M.
  • Hartline Investment Corp's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2026.
  • Hartline Investment Corp opened 7 new positions and closed 4 in Q2 2026.
  • Hartline Investment Corp's portfolio value rose 26% quarter-over-quarter to $1.15B.

Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.