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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
+11.79%
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
$964M
AUM Growth
+$83.7M
(+9.5%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
116
New
12
Increased
21
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.9M |
| 2 |
Corning
GLW
|
+$10.3M |
| 3 |
Citigroup
C
|
+$7.91M |
| 4 |
Vistra
VST
|
+$5.54M |
| 5 |
Dell
DELL
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.7M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9M |
| 3 |
Palantir
PLTR
|
+$6.58M |
| 4 |
ServiceNow
NOW
|
+$6.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.35% |
| 2 | Financials | 17.73% |
| 3 | Communication Services | 7.67% |
| 4 | Industrials | 7.34% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.1B
| $276K | 0.03% |
1,948
| – | – |
|
|
MRSH
102
Marsh
MRSH
$91.5B
| $272K | 0.03% |
1,352
-6,239
| -82% | -$1.28M |
|
|
XYZ
103
Block Inc
XYZ
$47.5B
| $262K | 0.03% |
3,625
-270
| -7% | -$20.2K |
|
104
IonQ
IONQ
$16.6B
| $253K | 0.03% |
+4,106
| New | +$193K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $252K | 0.03% |
7,902
+195
| +3% | +$5.94K |
|
106
Tesla
TSLA
$1.3T
| $250K | 0.03% |
563
-153
| -21% | -$53.1K |
|
107
Iris Energy
IREN
$14.7B
| $228K | 0.02% |
4,848
-10,795
| -69% | -$262K |
|
108
iShares Bitcoin Trust
IBIT
$48.4B
| $228K | 0.02% |
+3,500
| New | +$228K |
|
109
American Superconductor
AMSC
$1.59B
| $202K | 0.02% |
+3,400
| New | +$170K |
|
110
Xcel Energy
XEL
$48.8B
| $201K | 0.02% |
+2,490
| New | +$180K |
|
111
GE HealthCare
GEHC
$32.4B
| $201K | 0.02% |
+2,670
| New | +$199K |
|
112
Advanced Energy
AEIS
$13B
| $200K | 0.02% |
+1,178
| New | +$177K |
|
113
Pacific Biosciences
PACB
$370M
| $39.7K | ﹤0.01% |
31,000
| – | – |
|
114
Butterfly Network
BFLY
$2.35B
| $22.2K | ﹤0.01% |
11,500
| – | – |
|
115
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,500
| Closed | -$227K |
|
116
Pinterest
PINS
$13.4B
| – | – |
-7,308
| Closed | -$262K |
|
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Hartline Investment Corp's Q3 2025 Portfolio in Review
As of Q3 2025, Hartline Investment Corp held 116 positions worth $964M, up 9.5% from $881M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hartline Investment Corp's Q3 2025 filing shows 12 new, 21 increased, 54 reduced and 2 closed positions. Its largest new stake was Citigroup: 83,387 shares worth $8.46M. The largest sale was NVIDIA, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.
- Hartline Investment Corp's largest Q3 2025 buy was Citigroup: 83,387 shares worth $8.46M.
- Hartline Investment Corp added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $15.9M increase.
- Hartline Investment Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $10.7M.
- Hartline Investment Corp fully exited Pinterest in Q3 2025, selling an estimated $262K.
- Hartline Investment Corp's ten largest holdings make up 55% of its $964M portfolio in Q3 2025.
- Hartline Investment Corp opened 12 new positions and closed 2 in Q3 2025.
- Hartline Investment Corp's portfolio value rose 9.5% quarter-over-quarter to $964M.
Based on Hartline Investment Corp's 13F filing for Q3 2025, filed 29 Oct 2025.