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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
-5.96%
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
$750M
AUM Growth
-$122M
Cap. Flow
-$51.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.4M
5
NOW icon
ServiceNow
NOW
+$2.88M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$13.8M
2
IBM icon
IBM
IBM
+$12.6M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$10.6M
5
MAR icon
Marriott International
MAR
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$650K 0.09%
7,070
– –
MDT icon
77
Medtronic
MDT
$112B
$649K 0.09%
7,225
-150
-2% -$13.4K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$571K 0.08%
25,864
-500
-2% -$11.6K
CVX icon
79
Chevron
CVX
$366B
$558K 0.07%
3,338
+67
+2% +$10.5K
ORCL icon
80
Oracle
ORCL
$423B
$530K 0.07%
3,794
+541
+17% +$88.1K
MSTR icon
81
Strategy Inc
MSTR
$38.4B
$519K 0.07%
1,799
-33,351
-95% -$10.6M
SO icon
82
Southern Company
SO
$107B
$484K 0.06%
5,260
– –
MSTU
83
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$467K 0.06%
8,558
+5,758
+206% +$464K
MCD icon
84
McDonald's
MCD
$195B
$456K 0.06%
1,460
– –
CNI icon
85
Canadian National Railway
CNI
$76.6B
$409K 0.05%
4,200
-600
-13% -$60.7K
WELL icon
86
Welltower
WELL
$171B
$406K 0.05%
2,652
– –
GS icon
87
Goldman Sachs
GS
$303B
$361K 0.05%
661
+7
+1% +$4.21K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$360K 0.05%
2,534
– –
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$343K 0.05%
6,760
-39,882
-86% -$2.03M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.04%
+14,820
New +$337K
EXC icon
91
Exelon
EXC
$47B
$317K 0.04%
6,873
– –
DTE icon
92
DTE Energy
DTE
$29.1B
$269K 0.04%
1,948
– –
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$245K 0.03%
12,370
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$234K 0.03%
2,500
-600
-19% -$53.7K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$229K 0.03%
9,134
+210
+2% +$5.75K
OKE icon
96
Oneok
OKE
$54.5B
$224K 0.03%
2,261
– –
FSLR icon
97
First Solar
FSLR
$26.9B
$207K 0.03%
1,637
-275
-14% -$42.9K
BE icon
98
Bloom Energy
BE
$64.6B
$204K 0.03%
+10,398
New +$248K
SOFI icon
99
SoFi Technologies
SOFI
$23.7B
$150K 0.02%
12,893
+2,586
+25% +$37.3K
PACB icon
100
Pacific Biosciences
PACB
$370M
$36.6K ﹤0.01%
+31,000
New +$47.6K
1 2 3
4
5

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Hartline Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Hartline Investment Corp held 104 positions worth $750M, down 14% from $871M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp withdrew a net $51.2M in Q1 2025, closing 3 positions and reducing 45 holdings. Its most notable exit was Adobe, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hartline Investment Corp opened a new position in iShares Treasury Floating Rate Bond ETF worth $21.2M.

  • Hartline Investment Corp's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 418,322 shares worth $21.2M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $11.2M increase.
  • Hartline Investment Corp's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $13.8M.
  • Hartline Investment Corp fully exited Adobe in Q1 2025, selling an estimated $3.31M.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $750M portfolio in Q1 2025.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q1 2025.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $750M.

Based on Hartline Investment Corp's 13F filing for Q1 2025, filed 29 Apr 2025.