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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
+11.79%
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
$964M
AUM Growth
+$83.7M
Cap. Flow
+$732K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.26%
Holding
116
New
12
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.9M
2
GLW icon
Corning
GLW
+$10.3M
3
C icon
Citigroup
C
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9M
3
PLTR icon
Palantir
PLTR
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$2.56M 0.27%
9,801
-1,603
-14% -$418K
BLK icon
52
Blackrock
BLK
$176B
$2.46M 0.26%
2,112
-6
-0.3% -$6.71K
LIN icon
53
Linde
LIN
$226B
$2.37M 0.25%
4,988
-10
-0.2% -$4.73K
SYK icon
54
Stryker
SYK
$130B
$2.32M 0.24%
6,288
– –
CTAS icon
55
Cintas
CTAS
$81.3B
$2.18M 0.23%
10,620
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.21%
8,148
– –
CSCO icon
57
Cisco
CSCO
$479B
$1.86M 0.19%
27,232
– –
ZBRA icon
58
Zebra Technologies
ZBRA
$17.8B
$1.83M 0.19%
6,151
-1,689
-22% -$540K
AFL icon
59
Aflac
AFL
$62.6B
$1.82M 0.19%
16,268
– –
AMAT icon
60
Applied Materials
AMAT
$428B
$1.72M 0.18%
8,385
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$1.71M 0.18%
5,193
-201
-4% -$61.7K
CRWD icon
62
CrowdStrike
CRWD
$218B
$1.7M 0.18%
13,828
-80
-0.6% -$9.1K
MSTR icon
63
Strategy Inc
MSTR
$38.4B
$1.68M 0.17%
5,212
-2,950
-36% -$1.09M
ENB icon
64
Enbridge
ENB
$112B
$1.62M 0.17%
32,078
-7,260
-18% -$342K
CARR icon
65
Carrier Global
CARR
$52.8B
$1.62M 0.17%
27,058
-56,924
-68% -$3.87M
ACN icon
66
Accenture
ACN
$108B
$1.43M 0.15%
5,810
-2,587
-31% -$675K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.28M 0.13%
4,306
– –
SNOW icon
68
Snowflake
SNOW
$115B
$1.17M 0.12%
5,193
-10
-0.2% -$2.15K
MCHP icon
69
Microchip Technology
MCHP
$46B
$1.17M 0.12%
18,150
-7,200
-28% -$488K
GS icon
70
Goldman Sachs
GS
$303B
$1.13M 0.12%
1,421
+860
+153% +$637K
ABT icon
71
Abbott
ABT
$187B
$1.09M 0.11%
8,173
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.08M 0.11%
13,425
-25
-0.2% -$1.92K
ORCL icon
73
Oracle
ORCL
$423B
$1.08M 0.11%
3,824
-21
-0.5% -$5.35K
DIS icon
74
Walt Disney
DIS
$181B
$1.07M 0.11%
9,308
-344
-4% -$40.5K
LH icon
75
Labcorp
LH
$25.9B
$890K 0.09%
3,100
– –
1 2
3
4 5

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Hartline Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Hartline Investment Corp held 116 positions worth $964M, up 9.5% from $881M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q3 2025 filing shows 12 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was Citigroup: 83,387 shares worth $8.46M. The largest sale was NVIDIA, an estimated $10.7M.

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

  • Hartline Investment Corp's largest Q3 2025 buy was Citigroup: 83,387 shares worth $8.46M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $15.9M increase.
  • Hartline Investment Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.7M.
  • Hartline Investment Corp fully exited Pinterest in Q3 2025, selling an estimated $262K.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $964M portfolio in Q3 2025.
  • Hartline Investment Corp opened 12 new positions and closed 2 in Q3 2025.
  • Hartline Investment Corp's portfolio value rose 9.5% quarter-over-quarter to $964M.

Based on Hartline Investment Corp's 13F filing for Q3 2025, filed 29 Oct 2025.