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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
-5.96%
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
$750M
AUM Growth
-$122M
Cap. Flow
-$51.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.4M
5
NOW icon
ServiceNow
NOW
+$2.88M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$13.8M
2
IBM icon
IBM
IBM
+$12.6M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$10.6M
5
MAR icon
Marriott International
MAR
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$1.6M 0.21%
36,098
+8,610
+31% +$375K
UNH icon
52
UnitedHealth
UNH
$370B
$1.57M 0.21%
2,994
+34
+1% +$17.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.19%
9,038
+118
+1% +$21.6K
MCHP icon
54
Microchip Technology
MCHP
$46B
$1.38M 0.18%
28,450
-8,900
-24% -$496K
ZTS icon
55
Zoetis
ZTS
$30B
$1.24M 0.17%
7,516
-2,709
-26% -$450K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$1.23M 0.16%
19,790
-6,176
-24% -$391K
AMAT icon
57
Applied Materials
AMAT
$428B
$1.22M 0.16%
+8,385
New +$1.41M
IBM icon
58
IBM
IBM
$224B
$1.13M 0.15%
4,558
-51,456
-92% -$12.6M
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.13M 0.15%
+44,100
New +$1.13M
ABT icon
60
Abbott
ABT
$187B
$1.08M 0.14%
8,173
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.08M 0.14%
4,306
-25
-0.6% -$6.93K
AON icon
62
Aon
AON
$76B
$1.01M 0.14%
2,542
-208
-8% -$79.8K
DIS icon
63
Walt Disney
DIS
$181B
$960K 0.13%
9,728
+172
+2% +$18.5K
AVGO icon
64
Broadcom
AVGO
$2.04T
$928K 0.12%
5,544
+1,790
+48% +$379K
AMGN icon
65
Amgen
AMGN
$222B
$927K 0.12%
2,975
– –
NFLX icon
66
Netflix
NFLX
$309B
$894K 0.12%
9,590
+2,020
+27% +$192K
STRK
67
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$887K 0.12%
+10,564
New +$944K
PSA icon
68
Public Storage
PSA
$61.3B
$872K 0.12%
2,915
-25
-0.9% -$7.48K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$862K 0.12%
13,950
– –
XOM icon
70
ExxonMobil
XOM
$634B
$815K 0.11%
6,850
-164
-2% -$18.1K
SNOW icon
71
Snowflake
SNOW
$115B
$792K 0.11%
5,416
-811
-13% -$138K
EXR icon
72
Extra Space Storage
EXR
$31.6B
$783K 0.1%
5,276
-1,648
-24% -$250K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$760K 0.1%
2,200
– –
LH icon
74
Labcorp
LH
$25.9B
$721K 0.1%
3,100
– –
ETN icon
75
Eaton
ETN
$174B
$696K 0.09%
+2,562
New +$798K
1 2
3
4 5

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Hartline Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Hartline Investment Corp held 104 positions worth $750M, down 14% from $871M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp withdrew a net $51.2M in Q1 2025, closing 3 positions and reducing 45 holdings. Its most notable exit was Adobe, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hartline Investment Corp opened a new position in iShares Treasury Floating Rate Bond ETF worth $21.2M.

  • Hartline Investment Corp's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 418,322 shares worth $21.2M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $11.2M increase.
  • Hartline Investment Corp's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $13.8M.
  • Hartline Investment Corp fully exited Adobe in Q1 2025, selling an estimated $3.31M.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $750M portfolio in Q1 2025.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q1 2025.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $750M.

Based on Hartline Investment Corp's 13F filing for Q1 2025, filed 29 Apr 2025.