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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
+22.87%
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
$881M
AUM Growth
+$131M
Cap. Flow
+$2.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
54.98%
Holding
111
New
10
Increased
20
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NFLX icon
Netflix
NFLX
+$8.51M
3
SOFI icon
SoFi Technologies
SOFI
+$6.7M
4
GLW icon
Corning
GLW
+$6.49M
5
GEV icon
GE Vernova
GEV
+$5.89M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
AAPL icon
Apple
AAPL
+$6.84M
3
VRT icon
Vertiv
VRT
+$6.48M
4
XYZ
Block Inc
XYZ
+$6.08M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Financials 17.54%
3 Communication Services 7.9%
4 Industrials 6.7%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$227K 0.03%
2,500
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$225K 0.03%
7,707
-1,427
-16% -$37.7K
PACB icon
103
Pacific Biosciences
PACB
$370M
$38.4K ﹤0.01%
31,000
– –
BFLY icon
104
Butterfly Network
BFLY
$2.35B
$23K ﹤0.01%
11,500
– –
ENPH icon
105
Enphase Energy
ENPH
$5.53B
– –
-19,790
Closed -$1.23M
FLTR icon
106
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-44,100
Closed -$1.13M
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,760
Closed -$343K
OKE icon
108
Oneok
OKE
$54.5B
– –
-2,261
Closed -$224K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-14,820
Closed -$319K
UNH icon
110
UnitedHealth
UNH
$370B
– –
-2,994
Closed -$1.57M
MSTU
111
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
– –
-8,558
Closed -$467K
1 2 3 4
5

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Hartline Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Hartline Investment Corp held 111 positions worth $881M, up 17% from $750M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hartline Investment Corp's Q2 2025 filing shows 10 new, 20 increased, 46 reduced and 7 closed positions. Its largest new stake was Uber: 174,764 shares worth $16.3M. The largest sale was Alphabet (Google) Class A, an estimated $14.9M.

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

  • Hartline Investment Corp's largest Q2 2025 buy was Uber: 174,764 shares worth $16.3M.
  • Hartline Investment Corp added most to Netflix in Q2 2025, an estimated $8.51M increase.
  • Hartline Investment Corp's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $14.9M.
  • Hartline Investment Corp fully exited UnitedHealth in Q2 2025, selling an estimated $1.57M.
  • Hartline Investment Corp's ten largest holdings make up 55% of its $881M portfolio in Q2 2025.
  • Hartline Investment Corp opened 10 new positions and closed 7 in Q2 2025.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $881M.

Based on Hartline Investment Corp's 13F filing for Q2 2025, filed 29 Jul 2025.