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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
+3.08%
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
$925M
AUM Growth
-$39.5M
Cap. Flow
-$57.1M
Cap. Flow %
-6.17%
Top 10 Hldgs %
57.38%
Holding
120
New
6
Increased
24
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$13.9M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.2M
3
DELL icon
Dell
DELL
+$2.39M
4
C icon
Citigroup
C
+$2.25M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
UBER icon
Uber
UBER
+$7.9M
3
AMD icon
Advanced Micro Devices
AMD
+$6.97M
4
NFLX icon
Netflix
NFLX
+$6.76M
5
NET icon
Cloudflare
NET
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Financials 19.24%
3 Communication Services 7.77%
4 Industrials 6.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$252K 0.03%
560
-3
-0.5% -$1.33K
DTE icon
102
DTE Energy
DTE
$29.1B
$251K 0.03%
1,948
– –
AEIS icon
103
Advanced Energy
AEIS
$13B
$246K 0.03%
1,174
-4
-0.3% -$814
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$244K 0.03%
2,414
– –
WTFC icon
105
Wintrust Financial
WTFC
$10.7B
$210K 0.02%
+1,500
New +$199K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K 0.02%
+6,960
New +$207K
NXT icon
107
Nextpower Inc
NXT
$15.7B
$209K 0.02%
+2,400
New +$218K
PACB icon
108
Pacific Biosciences
PACB
$370M
$58K 0.01%
31,000
– –
BFLY icon
109
Butterfly Network
BFLY
$2.35B
$43.7K ﹤0.01%
11,500
– –
AMSC icon
110
American Superconductor
AMSC
$1.59B
– –
-3,400
Closed -$202K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$48.4B
– –
-3,500
Closed -$228K
IONQ icon
112
IonQ
IONQ
$16.6B
– –
-4,106
Closed -$253K
IREN icon
113
Iris Energy
IREN
$14.7B
– –
-4,848
Closed -$228K
MRSH
114
Marsh
MRSH
$91.5B
– –
-1,352
Closed -$272K
XEL icon
115
Xcel Energy
XEL
$48.8B
– –
-2,490
Closed -$201K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
– –
-6,151
Closed -$1.83M
MSTU
117
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-14,002
Closed -$651K
XYZ
118
Block Inc
XYZ
$47.5B
– –
-3,625
Closed -$262K
STRK
119
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
– –
-62,813
Closed -$5.76M
BMNR
120
BitMine Immersion Technologies
BMNR
$11.4B
– –
-8,220
Closed -$427K
1 2 3 4
5

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Hartline Investment Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Hartline Investment Corp held 120 positions worth $925M, down 4.1% from $964M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hartline Investment Corp withdrew a net $57.1M in Q4 2025, closing 11 positions and reducing 51 holdings. Its most notable exit was Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock, an estimated $5.76M position sold in full.

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

Against the trend, Hartline Investment Corp opened a new position in Schwab Intermediately-Term US Treasury ETF worth $2M.

  • Hartline Investment Corp's largest Q4 2025 buy was Schwab Intermediately-Term US Treasury ETF: 79,700 shares worth $2M.
  • Hartline Investment Corp added most to Schwab 1-5 Year Corporate Bond ETF in Q4 2025, an estimated $13.9M increase.
  • Hartline Investment Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $14.7M.
  • Hartline Investment Corp fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q4 2025, selling an estimated $5.76M.
  • Hartline Investment Corp's ten largest holdings make up 57% of its $925M portfolio in Q4 2025.
  • Hartline Investment Corp opened 6 new positions and closed 11 in Q4 2025.
  • Hartline Investment Corp's portfolio value fell 4.1% quarter-over-quarter to $925M.

Based on Hartline Investment Corp's 13F filing for Q4 2025, filed 9 Feb 2026.