We are live on
!
Find out more
HIC
Hartline Investment Corp Portfolio holdings
AUM
$1.15B
1-Year Est. Return
65.07%
This Fund
S&P 500
This Quarter
Est. Return
+39.21%
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
$1.15B
AUM Growth
+$239M
(+26%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
119
New
7
Increased
25
Reduced
52
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$38.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.1M |
| 3 |
IBM
IBM
|
+$11.3M |
| 4 |
Eli Lilly
LLY
|
+$11.1M |
| 5 |
Applovin
APP
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$26M |
| 2 |
Advanced Micro Devices
AMD
|
+$15.9M |
| 3 |
Vertiv
VRT
|
+$14.2M |
| 4 |
Cloudflare
NET
|
+$10.2M |
| 5 |
Corning
GLW
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.4% |
| 2 | Financials | 14.64% |
| 3 | Miscellaneous | 14.41% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$419B
| $279K | 0.02% |
1,684
-400
| -19% | -$74.5K |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $272K | 0.02% |
8,028
+174
| +2% | +$5.77K |
|
103
Kimberly-Clark
KMB
$32.8B
| $265K | 0.02% |
2,414
| – | – |
|
104
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $257K | 0.02% |
6,958
| – | – |
|
105
Nextpower Inc. Common Stock
NXT
$12.5B
| $251K | 0.02% |
2,107
+20
| +1% | +$2.47K |
|
106
Netflix
NFLX
$317B
| $245K | 0.02% |
3,425
-4,176
| -55% | -$368K |
|
107
Wintrust Financial
WTFC
$10.2B
| $241K | 0.02% |
1,500
| – | – |
|
108
Tesla
TSLA
$1.45T
| $236K | 0.02% |
560
| – | – |
|
109
Colgate-Palmolive
CL
$70.2B
| $229K | 0.02% |
2,500
| – | – |
|
110
SolarEdge
SEDG
$2.17B
| $228K | 0.02% |
3,900
-4,800
| -55% | -$252K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $222K | 0.02% |
+6,144
| New | +$203K |
|
112
Plug Power
PLUG
$3.03B
| $144K | 0.01% |
53,100
| – | – |
|
113
Butterfly Network
BFLY
$1.99B
| $120K | 0.01% |
14,230
+2,730
| +24% | +$14.1K |
|
114
Pacific Biosciences
PACB
$401M
| $116K | 0.01% |
69,000
| – | – |
|
115
Strive Inc
ASST
$2.53B
| $110K | 0.01% |
+10,041
| New | +$149K |
|
116
Salesforce
CRM
$201B
| – | – |
-1,732
| Closed | -$323K |
|
117
Snowflake
SNOW
$117B
| – | – |
-4,903
| Closed | -$739K |
|
118
Zillow
ZG
$7.38B
| – | – |
-44,946
| Closed | -$1.86M |
|
119
Zoetis
ZTS
$30.3B
| – | – |
-2,413
| Closed | -$285K |
|
Similar funds
MGWM
1CP
TWM
DWS
FWM
GG
LMGAM
CIG
Hartline Investment Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Hartline Investment Corp held 119 positions worth $1.15B, up 26% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hartline Investment Corp's Q2 2026 filing shows 7 new, 25 increased, 52 reduced and 4 closed positions. Its largest new stake was Applovin: 13,894 shares worth $7.16M. The largest sale was Marvell Technology, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Miscellaneous.
- Hartline Investment Corp's largest Q2 2026 buy was Applovin: 13,894 shares worth $7.16M.
- Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q2 2026, an estimated $38.5M increase.
- Hartline Investment Corp's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $26M.
- Hartline Investment Corp fully exited Zillow in Q2 2026, selling an estimated $1.86M.
- Hartline Investment Corp's ten largest holdings make up 59% of its $1.15B portfolio in Q2 2026.
- Hartline Investment Corp opened 7 new positions and closed 4 in Q2 2026.
- Hartline Investment Corp's portfolio value rose 26% quarter-over-quarter to $1.15B.
Based on Hartline Investment Corp's 13F filing for Q2 2026, filed 29 Jul 2026.