We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$909M
AUM Growth
-$15.8M
Cap. Flow
-$9.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
59.11%
Holding
115
New
6
Increased
38
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$5.64M
2
DELL icon
Dell
DELL
+$5.07M
3
SHOP icon
Shopify
SHOP
+$3.13M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$12.4M
2
NOW icon
ServiceNow
NOW
+$5.73M
3
HOOD icon
Robinhood
HOOD
+$3.88M
4
PANW icon
Palo Alto Networks
PANW
+$2.72M
5
BLK icon
Blackrock
BLK
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 40.67%
2 Financials 16.3%
3 Industrials 9.61%
4 Communication Services 6.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$671K 0.07%
27,650
+4,100
+17% +$99.8K
TROW icon
77
T. Rowe Price
TROW
$25B
$637K 0.07%
7,070
– –
MDT icon
78
Medtronic
MDT
$107B
$626K 0.07%
7,225
– –
ORCL icon
79
Oracle
ORCL
$331B
$559K 0.06%
3,798
+65
+2% +$10.6K
EXR icon
80
Extra Space Storage
EXR
$31.2B
$527K 0.06%
4,021
– –
WELL icon
81
Welltower
WELL
$178B
$524K 0.06%
2,652
– –
SO icon
82
Southern Company
SO
$110B
$508K 0.06%
5,260
– –
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$496K 0.05%
13,504
+2,990
+28% +$106K
SEDG icon
84
SolarEdge
SEDG
$2.59B
$444K 0.05%
+8,700
New +$327K
CVX icon
85
Chevron
CVX
$388B
$431K 0.05%
2,084
-1,187
-36% -$216K
MCD icon
86
McDonald's
MCD
$188B
$423K 0.05%
1,360
– –
IBM icon
87
IBM
IBM
$202B
$374K 0.04%
1,543
-335
-18% -$90.6K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$370K 0.04%
3,600
– –
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.6B
$340K 0.04%
13,744
-1
-0% -$25
EXC icon
90
Exelon
EXC
$48.6B
$337K 0.04%
6,873
– –
BMNR
91
BitMine Immersion Technologies
BMNR
$9.52B
$327K 0.04%
+16,555
New +$390K
MSTR icon
92
Strategy Inc
MSTR
$33.5B
$327K 0.04%
2,619
-716
-21% -$102K
CRM icon
93
Salesforce
CRM
$134B
$323K 0.04%
1,732
-90
-5% -$18.6K
AEIS icon
94
Advanced Energy
AEIS
$12.2B
$315K 0.03%
975
-199
-17% -$57.7K
FSLR icon
95
First Solar
FSLR
$21.8B
$305K 0.03%
1,544
– –
BLK icon
96
Blackrock
BLK
$164B
$286K 0.03%
297
-2,259
-88% -$2.38M
ZTS icon
97
Zoetis
ZTS
$31.6B
$285K 0.03%
2,413
-675
-22% -$83.5K
DTE icon
98
DTE Energy
DTE
$31.1B
$285K 0.03%
1,948
– –
NXT icon
99
Nextpower Inc
NXT
$15.2B
$252K 0.03%
2,087
-313
-13% -$34.7K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$233K 0.03%
2,414
– –
1 2 3
4
5

Similar funds

PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Hartline Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Hartline Investment Corp held 115 positions worth $909M, down 1.7% from $925M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hartline Investment Corp's Q1 2026 filing shows 6 new, 38 increased, 34 reduced and 3 closed positions. Its largest new stake was Synopsys: 2,115 shares worth $839K. The largest sale was SoFi Technologies, an estimated $12.4M.

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

  • Hartline Investment Corp's largest Q1 2026 buy was Synopsys: 2,115 shares worth $839K.
  • Hartline Investment Corp added most to Vistra in Q1 2026, an estimated $5.64M increase.
  • Hartline Investment Corp's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $5.73M.
  • Hartline Investment Corp fully exited SoFi Technologies in Q1 2026, selling an estimated $12.4M.
  • Hartline Investment Corp's ten largest holdings make up 59% of its $909M portfolio in Q1 2026.
  • Hartline Investment Corp opened 6 new positions and closed 3 in Q1 2026.
  • Hartline Investment Corp's portfolio value fell 1.7% quarter-over-quarter to $909M.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.