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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
+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
Cap. Flow
-$3.18M
Cap. Flow %
-0.28%
Top 10 Hldgs %
59.23%
Holding
119
New
7
Increased
25
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.1M
3
IBM icon
IBM
IBM
+$11.3M
4
LLY icon
Eli Lilly
LLY
+$11.1M
5
APP icon
Applovin
APP
+$6.71M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$26M
2
AMD icon
Advanced Micro Devices
AMD
+$15.9M
3
VRT icon
Vertiv
VRT
+$14.2M
4
NET icon
Cloudflare
NET
+$10.2M
5
GLW icon
Corning
GLW
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 42.4%
2 Financials 14.64%
3 Industrials 8.69%
4 Communication Services 6.55%
5 Consumer Discretionary 5.04%

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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 Industrials.

  • 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.