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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
+3.08%
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
$925M
AUM Growth
-$39.5M
Cap. Flow
-$57.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.38%
Holding
120
New
6
Increased
24
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
3
DELL icon
Dell
DELL
+$2.39M
4
C icon
Citigroup
C
+$2.25M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
UBER icon
Uber
UBER
+$7.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.97M
4
NFLX icon
Netflix
NFLX
+$6.76M
5
NET icon
Cloudflare
NET
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 19.24%
3 Communication Services 7.77%
4 Industrials 6.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$724K 0.08%
7,070
– –
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.5B
$721K 0.08%
26,798
+934
+4% +$24.9K
MDT icon
78
Medtronic
MDT
$112B
$694K 0.08%
7,225
– –
PSA icon
79
Public Storage
PSA
$61.3B
$646K 0.07%
2,489
-225
-8% -$63K
AON icon
80
Aon
AON
$76B
$625K 0.07%
1,771
-720
-29% -$251K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$574K 0.06%
23,550
-4,275
-15% -$104K
VST icon
82
Vistra
VST
$47.4B
$568K 0.06%
3,523
-24,451
-87% -$4.45M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$63.6B
$567K 0.06%
2,190
– –
IBM icon
84
IBM
IBM
$224B
$556K 0.06%
1,878
-6
-0.3% -$1.8K
EXR icon
85
Extra Space Storage
EXR
$31.6B
$524K 0.06%
4,021
-443
-10% -$60.4K
MSTR icon
86
Strategy Inc
MSTR
$38.4B
$507K 0.05%
3,335
-1,877
-36% -$432K
CVX icon
87
Chevron
CVX
$366B
$499K 0.05%
3,271
-67
-2% -$10.2K
WELL icon
88
Welltower
WELL
$171B
$492K 0.05%
2,652
– –
CRM icon
89
Salesforce
CRM
$158B
$483K 0.05%
1,822
-15,628
-90% -$3.88M
SO icon
90
Southern Company
SO
$107B
$459K 0.05%
5,260
– –
MCD icon
91
McDonald's
MCD
$195B
$416K 0.04%
1,360
– –
FSLR icon
92
First Solar
FSLR
$26.9B
$403K 0.04%
1,544
-23
-1% -$5.8K
ZTS icon
93
Zoetis
ZTS
$30B
$389K 0.04%
3,088
-173
-5% -$22.6K
BE icon
94
Bloom Energy
BE
$64.6B
$370K 0.04%
4,261
-2,884
-40% -$303K
CNI icon
95
Canadian National Railway
CNI
$76.6B
$356K 0.04%
3,600
– –
HASI icon
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$330K 0.04%
+10,514
New +$331K
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$330K 0.04%
13,745
+1,231
+10% +$29.3K
EXC icon
98
Exelon
EXC
$47B
$300K 0.03%
6,873
– –
ACN icon
99
Accenture
ACN
$108B
$271K 0.03%
1,010
-4,800
-83% -$1.22M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$258K 0.03%
7,902
– –
1 2 3
4
5

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Hartline Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Hartline Investment Corp held 120 positions worth $925M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartline Investment Corp withdrew a net $57.1M in Q4 2025, closing 11 positions and reducing 51 holdings. Its most notable exit was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock, an estimated $5.76M position sold in full.

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

Against the trend, Hartline Investment Corp opened a new position in Schwab Intermediately-Term US Treasury ETF worth $2M.

  • Hartline Investment Corp's largest Q4 2025 buy was Schwab Intermediately-Term US Treasury ETF: 79,700 shares worth $2M.
  • Hartline Investment Corp added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Hartline Investment Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Hartline Investment Corp fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $5.76M.
  • Hartline Investment Corp's ten largest holdings make up 57% of its $925M portfolio in Q4 2025.
  • Hartline Investment Corp opened 6 new positions and closed 11 in Q4 2025.
  • Hartline Investment Corp's portfolio value fell 4.1% quarter-over-quarter to $925M.

Based on Hartline Investment Corp's 13F filing for Q4 2025, filed 9 Feb 2026.