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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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$667K 0.06%
27,650
– –
WELL icon
77
Welltower
WELL
$170B
$602K 0.05%
2,652
– –
EXR icon
78
Extra Space Storage
EXR
$28.7B
$579K 0.05%
3,985
-36
-0.9% -$5.15K
MDT icon
79
Medtronic
MDT
$118B
$565K 0.05%
7,225
– –
ORCL icon
80
Oracle
ORCL
$466B
$547K 0.05%
3,733
-65
-2% -$11.8K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$522K 0.05%
13,364
-140
-1% -$5.6K
SO icon
82
Southern Company
SO
$102B
$503K 0.04%
5,260
– –
MSTR icon
83
Strategy Inc
MSTR
$52.7B
$467K 0.04%
5,369
+2,750
+105% +$399K
CNI icon
84
Canadian National Railway
CNI
$73.7B
$429K 0.04%
3,600
– –
LRCX icon
85
Lam Research
LRCX
$395B
$422K 0.04%
975
– –
IONQ icon
86
IonQ
IONQ
$15.5B
$412K 0.04%
+7,741
New +$392K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.5B
$403K 0.04%
14,544
+800
+6% +$21.6K
BMNR
88
BitMine Immersion Technologies
BMNR
$14.6B
$403K 0.04%
30,255
+13,700
+83% +$265K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.3B
$393K 0.03%
+13,582
New +$380K
BE icon
90
Bloom Energy
BE
$79.3B
$389K 0.03%
1,285
-300
-19% -$76.9K
CRWD icon
91
CrowdStrike
CRWD
$213B
$371K 0.03%
1,944
-116
-6% -$16.5K
MCD icon
92
McDonald's
MCD
$179B
$368K 0.03%
1,360
– –
AEIS icon
93
Advanced Energy
AEIS
$11.4B
$367K 0.03%
983
+8
+0.8% +$2.8K
MU icon
94
Micron Technology
MU
$1.16T
$326K 0.03%
+282
New +$211K
FSLR icon
95
First Solar
FSLR
$21.8B
$324K 0.03%
1,374
-170
-11% -$39.9K
EXC icon
96
Exelon
EXC
$45B
$320K 0.03%
6,873
– –
ACN icon
97
Accenture
ACN
$108B
$312K 0.03%
2,511
+1,500
+148% +$260K
DTE icon
98
DTE Energy
DTE
$28.3B
$297K 0.03%
1,948
– –
PSA icon
99
Public Storage
PSA
$55B
$290K 0.03%
912
-1,577
-63% -$482K
BLK icon
100
Blackrock
BLK
$166B
$286K 0.02%
297
– –
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.