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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
+22.87%
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
$881M
AUM Growth
+$131M
Cap. Flow
+$2.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NFLX icon
Netflix
NFLX
+$8.51M
3
SOFI icon
SoFi Technologies
SOFI
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.84M
3
VRT icon
Vertiv
VRT
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$831K 0.09%
2,975
– –
LH icon
77
Labcorp
LH
$25.9B
$814K 0.09%
3,100
– –
EXR icon
78
Extra Space Storage
EXR
$31.6B
$747K 0.08%
5,064
-212
-4% -$30.8K
XOM icon
79
ExxonMobil
XOM
$634B
$738K 0.08%
6,846
-4
-0.1% -$428
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$704K 0.08%
2,200
– –
TROW icon
81
T. Rowe Price
TROW
$24.3B
$682K 0.08%
7,070
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$632K 0.07%
25,864
– –
MDT icon
83
Medtronic
MDT
$112B
$630K 0.07%
7,225
– –
SO icon
84
Southern Company
SO
$107B
$483K 0.05%
5,260
– –
CVX icon
85
Chevron
CVX
$366B
$478K 0.05%
3,338
– –
WELL icon
86
Welltower
WELL
$171B
$408K 0.05%
2,652
– –
MCD icon
87
McDonald's
MCD
$195B
$397K 0.05%
1,360
-100
-7% -$30.8K
GS icon
88
Goldman Sachs
GS
$303B
$397K 0.05%
561
-100
-15% -$57.9K
CNI icon
89
Canadian National Railway
CNI
$76.6B
$375K 0.04%
3,600
-600
-14% -$61.1K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$327K 0.04%
2,534
– –
EXC icon
91
Exelon
EXC
$47B
$298K 0.03%
6,873
– –
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.7B
$275K 0.03%
12,424
+54
+0.4% +$1.12K
XYZ
93
Block Inc
XYZ
$47.5B
$265K 0.03%
3,895
-104,459
-96% -$6.08M
PINS icon
94
Pinterest
PINS
$13.4B
$262K 0.03%
+7,308
New +$222K
FSLR icon
95
First Solar
FSLR
$26.9B
$259K 0.03%
1,567
-70
-4% -$10.3K
DTE icon
96
DTE Energy
DTE
$29.1B
$258K 0.03%
1,948
– –
STRL icon
97
Sterling Infrastructure
STRL
$16.7B
$254K 0.03%
+1,100
New +$192K
BE icon
98
Bloom Energy
BE
$64.6B
$249K 0.03%
10,428
+30
+0.3% +$581
IREN icon
99
Iris Energy
IREN
$14.7B
$228K 0.03%
+15,643
New +$127K
TSLA icon
100
Tesla
TSLA
$1.3T
$227K 0.03%
+716
New +$216K
1 2 3
4
5

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Hartline Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Hartline Investment Corp held 111 positions worth $881M, up 17% from $750M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q2 2025 filing shows 10 new, 20 increased, 46 reduced and 7 closed positions. Its largest new stake was Uber: 174,764 shares worth $16.3M. The largest sale was Alphabet (Google) Class A, an estimated $14.9M.

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

  • Hartline Investment Corp's largest Q2 2025 buy was Uber: 174,764 shares worth $16.3M.
  • Hartline Investment Corp added most to Netflix in Q2 2025, an estimated $8.51M increase.
  • Hartline Investment Corp's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.9M.
  • Hartline Investment Corp fully exited UnitedHealth in Q2 2025, selling an estimated $1.57M.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $881M portfolio in Q2 2025.
  • Hartline Investment Corp opened 10 new positions and closed 7 in Q2 2025.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Hartline Investment Corp's 13F filing for Q2 2025, filed 29 Jul 2025.