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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
+11.79%
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
$964M
AUM Growth
+$83.7M
Cap. Flow
+$732K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.26%
Holding
116
New
12
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.9M
2
GLW icon
Corning
GLW
+$10.3M
3
C icon
Citigroup
C
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9M
3
PLTR icon
Palantir
PLTR
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 44.35%
2 Financials 17.73%
3 Communication Services 7.67%
4 Industrials 7.34%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$888K 0.09%
2,491
-55
-2% -$19.9K
AMGN icon
77
Amgen
AMGN
$222B
$840K 0.09%
2,975
– –
PSA icon
78
Public Storage
PSA
$61.3B
$784K 0.08%
2,714
-190
-7% -$54.5K
XOM icon
79
ExxonMobil
XOM
$634B
$772K 0.08%
6,846
– –
TROW icon
80
T. Rowe Price
TROW
$24.3B
$726K 0.08%
7,070
– –
MDT icon
81
Medtronic
MDT
$112B
$688K 0.07%
7,225
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$681K 0.07%
25,864
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$679K 0.07%
27,825
-8,225
-23% -$200K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$678K 0.07%
2,190
-10
-0.5% -$3.02K
MSTU
85
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
$651K 0.07%
+14,002
New +$958K
EXR icon
86
Extra Space Storage
EXR
$31.6B
$629K 0.07%
4,464
-600
-12% -$86.2K
BE icon
87
Bloom Energy
BE
$64.6B
$604K 0.06%
7,145
-3,283
-31% -$152K
IBM icon
88
IBM
IBM
$224B
$532K 0.06%
1,884
-1,206
-39% -$316K
CVX icon
89
Chevron
CVX
$366B
$518K 0.05%
3,338
– –
SO icon
90
Southern Company
SO
$107B
$498K 0.05%
5,260
– –
ZTS icon
91
Zoetis
ZTS
$30B
$477K 0.05%
3,261
-3,717
-53% -$562K
WELL icon
92
Welltower
WELL
$171B
$472K 0.05%
2,652
– –
SCHJ icon
93
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$465K 0.05%
+18,625
New +$462K
BMNR
94
BitMine Immersion Technologies
BMNR
$11.4B
$427K 0.04%
+8,220
New +$416K
MCD icon
95
McDonald's
MCD
$195B
$413K 0.04%
1,360
– –
FSLR icon
96
First Solar
FSLR
$26.9B
$346K 0.04%
1,567
– –
CNI icon
97
Canadian National Railway
CNI
$76.6B
$339K 0.04%
3,600
– –
EXC icon
98
Exelon
EXC
$47B
$309K 0.03%
6,873
– –
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$300K 0.03%
2,414
-120
-5% -$15.5K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.7B
$291K 0.03%
12,514
+90
+0.7% +$2.03K
1 2 3
4
5

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Hartline Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Hartline Investment Corp held 116 positions worth $964M, up 9.5% from $881M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q3 2025 filing shows 12 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was Citigroup: 83,387 shares worth $8.46M. The largest sale was NVIDIA, an estimated $10.7M.

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

  • Hartline Investment Corp's largest Q3 2025 buy was Citigroup: 83,387 shares worth $8.46M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $15.9M increase.
  • Hartline Investment Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.7M.
  • Hartline Investment Corp fully exited Pinterest in Q3 2025, selling an estimated $262K.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $964M portfolio in Q3 2025.
  • Hartline Investment Corp opened 12 new positions and closed 2 in Q3 2025.
  • Hartline Investment Corp's portfolio value rose 9.5% quarter-over-quarter to $964M.

Based on Hartline Investment Corp's 13F filing for Q3 2025, filed 29 Oct 2025.