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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
+3.08%
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
$925M
AUM Growth
-$39.5M
Cap. Flow
-$57.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.38%
Holding
120
New
6
Increased
24
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
3
DELL icon
Dell
DELL
+$2.39M
4
C icon
Citigroup
C
+$2.25M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
UBER icon
Uber
UBER
+$7.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.97M
4
NFLX icon
Netflix
NFLX
+$6.76M
5
NET icon
Cloudflare
NET
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 19.24%
3 Communication Services 7.77%
4 Industrials 6.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$2.1M 0.23%
27,232
– –
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.22%
+79,700
New +$2.01M
CTAS icon
53
Cintas
CTAS
$81.3B
$2M 0.22%
10,620
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$1.88M 0.2%
20,607
-6,108
-23% -$597K
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.86M 0.2%
5,379
+186
+4% +$66.5K
STRL icon
56
Sterling Infrastructure
STRL
$16.7B
$1.81M 0.2%
5,907
-8,258
-58% -$2.85M
AFL icon
57
Aflac
AFL
$62.6B
$1.79M 0.19%
16,268
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.64M 0.18%
+13,437
New +$1.54M
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$1.63M 0.18%
7,324
-14,410
-66% -$3.82M
CRWD icon
60
CrowdStrike
CRWD
$218B
$1.62M 0.17%
13,804
-24
-0.2% -$3.06K
ENB icon
61
Enbridge
ENB
$112B
$1.57M 0.17%
32,878
+800
+2% +$38.2K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.3M 0.14%
4,306
– –
GS icon
63
Goldman Sachs
GS
$303B
$1.25M 0.14%
1,422
+1
+0.1% +$816
NFLX icon
64
Netflix
NFLX
$309B
$1.2M 0.13%
12,831
-62,689
-83% -$6.76M
MCHP icon
65
Microchip Technology
MCHP
$46B
$1.16M 0.13%
18,150
– –
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.11M 0.12%
13,425
– –
DIS icon
67
Walt Disney
DIS
$181B
$1.06M 0.11%
9,308
– –
SNOW icon
68
Snowflake
SNOW
$115B
$1.05M 0.11%
4,768
-425
-8% -$104K
ABT icon
69
Abbott
ABT
$187B
$1.02M 0.11%
8,173
– –
AMGN icon
70
Amgen
AMGN
$222B
$974K 0.11%
2,975
– –
XOM icon
71
ExxonMobil
XOM
$634B
$824K 0.09%
6,846
– –
LH icon
72
Labcorp
LH
$25.9B
$778K 0.08%
3,100
– –
GEHC icon
73
GE HealthCare
GEHC
$32.4B
$766K 0.08%
9,342
+6,672
+250% +$520K
CARR icon
74
Carrier Global
CARR
$52.8B
$756K 0.08%
14,299
-12,759
-47% -$709K
ORCL icon
75
Oracle
ORCL
$423B
$728K 0.08%
3,733
-91
-2% -$21.7K
1 2
3
4 5

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Hartline Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Hartline Investment Corp held 120 positions worth $925M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartline Investment Corp withdrew a net $57.1M in Q4 2025, closing 11 positions and reducing 51 holdings. Its most notable exit was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock, an estimated $5.76M position sold in full.

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

Against the trend, Hartline Investment Corp opened a new position in Schwab Intermediately-Term US Treasury ETF worth $2M.

  • Hartline Investment Corp's largest Q4 2025 buy was Schwab Intermediately-Term US Treasury ETF: 79,700 shares worth $2M.
  • Hartline Investment Corp added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Hartline Investment Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Hartline Investment Corp fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $5.76M.
  • Hartline Investment Corp's ten largest holdings make up 57% of its $925M portfolio in Q4 2025.
  • Hartline Investment Corp opened 6 new positions and closed 11 in Q4 2025.
  • Hartline Investment Corp's portfolio value fell 4.1% quarter-over-quarter to $925M.

Based on Hartline Investment Corp's 13F filing for Q4 2025, filed 9 Feb 2026.