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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
-5.96%
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
$750M
AUM Growth
-$122M
Cap. Flow
-$51.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
60.23%
Holding
104
New
8
Increased
29
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$3.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.4M
5
NOW icon
ServiceNow
NOW
+$2.88M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$13.8M
2
IBM icon
IBM
IBM
+$12.6M
3
NVDA icon
NVIDIA
NVDA
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$10.6M
5
MAR icon
Marriott International
MAR
+$8.49M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Financials 19.48%
3 Communication Services 8.57%
4 Consumer Discretionary 7.09%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
101
Butterfly Network
BFLY
$2.35B
$26.2K ﹤0.01%
11,500
– –
ADBE icon
102
Adobe
ADBE
$105B
– –
-7,449
Closed -$3.31M
LMT icon
103
Lockheed Martin
LMT
$136B
– –
-478
Closed -$232K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,502
Closed -$496K
1 2 3 4
5

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Hartline Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Hartline Investment Corp held 104 positions worth $750M, down 14% from $871M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hartline Investment Corp withdrew a net $51.2M in Q1 2025, closing 3 positions and reducing 45 holdings. Its most notable exit was Adobe, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 51% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hartline Investment Corp opened a new position in iShares Treasury Floating Rate Bond ETF worth $21.2M.

  • Hartline Investment Corp's largest Q1 2025 buy was iShares Treasury Floating Rate Bond ETF: 418,322 shares worth $21.2M.
  • Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q1 2025, an estimated $11.2M increase.
  • Hartline Investment Corp's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $13.8M.
  • Hartline Investment Corp fully exited Adobe in Q1 2025, selling an estimated $3.31M.
  • Hartline Investment Corp's ten largest holdings make up 60% of its $750M portfolio in Q1 2025.
  • Hartline Investment Corp opened 8 new positions and closed 3 in Q1 2025.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $750M.

Based on Hartline Investment Corp's 13F filing for Q1 2025, filed 29 Apr 2025.