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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
(-1.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
115
New
6
Increased
38
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$5.64M |
| 2 |
Dell
DELL
|
+$5.07M |
| 3 |
Shopify
SHOP
|
+$3.13M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.57M |
| 5 |
NVIDIA
NVDA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$12.4M |
| 2 |
ServiceNow
NOW
|
+$5.73M |
| 3 |
Robinhood
HOOD
|
+$3.88M |
| 4 |
Palo Alto Networks
PANW
|
+$2.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $229K | 0.03% |
7,854
-48
| -0.6% | -$1.49K |
|
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $215K | 0.02% |
6,958
-2
| -0% | -$64 |
|
103
Bloom Energy
BE
$52.6B
| $215K | 0.02% |
1,585
-2,676
| -63% | -$393K |
|
104
Colgate-Palmolive
CL
$72.6B
| $213K | 0.02% |
+2,500
| New | +$223K |
|
105
Wintrust Financial
WTFC
$10.7B
| $208K | 0.02% |
1,500
| – | – |
|
106
Lam Research
LRCX
$382B
| $208K | 0.02% |
+975
| New | +$218K |
|
107
Tesla
TSLA
$1.24T
| $208K | 0.02% |
560
| – | – |
|
108
CrowdStrike
CRWD
$187B
| $201K | 0.02% |
2,060
-11,744
| -85% | -$1.24M |
|
109
Accenture
ACN
$89.9B
| $200K | 0.02% |
1,011
+1
| +0.1% | +$233 |
|
110
Plug Power
PLUG
$2.92B
| $120K | 0.01% |
+53,100
| New | +$115K |
|
111
Pacific Biosciences
PACB
$422M
| $91.1K | 0.01% |
69,000
+38,000
| +123% | +$68K |
|
112
Butterfly Network
BFLY
$1.72B
| $46.5K | 0.01% |
11,500
| – | – |
|
113
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-2,190
| Closed | -$567K |
|
114
Aon
AON
$77.3B
| – | – |
-1,771
| Closed | -$625K |
|
|
115
SoFi Technologies
SOFI
$21.1B
| – | – |
-475,451
| Closed | -$12.4M |
|
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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.