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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
+22.87%
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
$881M
AUM Growth
+$131M
Cap. Flow
+$2.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NFLX icon
Netflix
NFLX
+$8.51M
3
SOFI icon
SoFi Technologies
SOFI
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.84M
3
VRT icon
Vertiv
VRT
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$2.41M 0.27%
26,715
– –
CTAS icon
52
Cintas
CTAS
$81.3B
$2.37M 0.27%
10,620
– –
LIN icon
53
Linde
LIN
$226B
$2.34M 0.27%
4,998
– –
BLK icon
54
Blackrock
BLK
$176B
$2.22M 0.25%
2,118
-418
-16% -$395K
CSCO icon
55
Cisco
CSCO
$479B
$1.89M 0.21%
27,232
– –
ABBV icon
56
AbbVie
ABBV
$435B
$1.82M 0.21%
9,826
+1,128
+13% +$210K
MCHP icon
57
Microchip Technology
MCHP
$46B
$1.78M 0.2%
25,350
-3,100
-11% -$170K
ENB icon
58
Enbridge
ENB
$112B
$1.78M 0.2%
39,338
+3,240
+9% +$147K
CRWD icon
59
CrowdStrike
CRWD
$218B
$1.77M 0.2%
13,908
-5,036
-27% -$546K
AFL icon
60
Aflac
AFL
$62.6B
$1.72M 0.19%
16,268
– –
MRSH
61
Marsh
MRSH
$91.5B
$1.66M 0.19%
7,591
-2,151
-22% -$486K
AMAT icon
62
Applied Materials
AMAT
$428B
$1.54M 0.17%
8,385
– –
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.49M 0.17%
5,394
-150
-3% -$32.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.16%
8,148
-890
-10% -$147K
DIS icon
65
Walt Disney
DIS
$181B
$1.2M 0.14%
9,652
-76
-0.8% -$7.9K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.19M 0.14%
4,306
– –
SNOW icon
67
Snowflake
SNOW
$115B
$1.16M 0.13%
5,203
-213
-4% -$38.5K
ABT icon
68
Abbott
ABT
$187B
$1.11M 0.13%
8,173
– –
ZTS icon
69
Zoetis
ZTS
$30B
$1.09M 0.12%
6,978
-538
-7% -$85.3K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$985K 0.11%
13,450
-500
-4% -$33K
IBM icon
71
IBM
IBM
$224B
$911K 0.1%
3,090
-1,468
-32% -$378K
AON icon
72
Aon
AON
$76B
$908K 0.1%
2,546
+4
+0.2% +$1.45K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$879K 0.1%
+36,050
New +$876K
PSA icon
74
Public Storage
PSA
$61.3B
$852K 0.1%
2,904
-11
-0.4% -$3.26K
ORCL icon
75
Oracle
ORCL
$423B
$841K 0.1%
3,845
+51
+1% +$8.23K
1 2
3
4 5

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Hartline Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Hartline Investment Corp held 111 positions worth $881M, up 17% from $750M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q2 2025 filing shows 10 new, 20 increased, 46 reduced and 7 closed positions. Its largest new stake was Uber: 174,764 shares worth $16.3M. The largest sale was Alphabet (Google) Class A, an estimated $14.9M.

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

  • Hartline Investment Corp's largest Q2 2025 buy was Uber: 174,764 shares worth $16.3M.
  • Hartline Investment Corp added most to Netflix in Q2 2025, an estimated $8.51M increase.
  • Hartline Investment Corp's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.9M.
  • Hartline Investment Corp fully exited UnitedHealth in Q2 2025, selling an estimated $1.57M.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $881M portfolio in Q2 2025.
  • Hartline Investment Corp opened 10 new positions and closed 7 in Q2 2025.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Hartline Investment Corp's 13F filing for Q2 2025, filed 29 Jul 2025.