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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$101M 13.42%
126
-7
-5% -$5.11M
NVDA icon
2
NVIDIA
NVDA
$4.62T
$86.9M 11.6%
802,232
-97,126
-11% -$12.3M
AAPL icon
3
Apple
AAPL
$5.01T
$56.3M 7.52%
253,665
-8,860
-3% -$2.05M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$48M 6.41%
940,534
+219,313
+30% +$11.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.09T
$35M 4.67%
226,379
-3,703
-2% -$672K
AMZN icon
6
Amazon
AMZN
$2.45T
$29.6M 3.95%
155,688
-6,598
-4% -$1.43M
MSFT icon
7
Microsoft
MSFT
$2.93T
$27.7M 3.69%
73,766
-18,608
-20% -$7.59M
MRVL icon
8
Marvell Technology
MRVL
$147B
$23.1M 3.09%
375,717
+7,611
+2% +$738K
NOW icon
9
ServiceNow
NOW
$119B
$22.9M 3.06%
143,925
+14,925
+12% +$2.88M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.2M 2.83%
+418,322
New +$21.2M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$21.1M 2.82%
36,623
+6,009
+20% +$3.88M
VRT icon
12
Vertiv
VRT
$86B
$18.7M 2.49%
258,781
+13,978
+6% +$1.49M
NET icon
13
Cloudflare
NET
$93.8B
$18.1M 2.41%
160,456
-103,880
-39% -$13.8M
WMT icon
14
Walmart Inc
WMT
$906B
$16.1M 2.15%
183,849
-1,237
-0.7% -$116K
PLTR icon
15
Palantir
PLTR
$298B
$15.7M 2.09%
185,983
+2,999
+2% +$263K
AMD icon
16
Advanced Micro Devices
AMD
$694B
$15.6M 2.08%
151,981
-18,924
-11% -$2.1M
LLY icon
17
Eli Lilly
LLY
$1.09T
$11.7M 1.56%
14,188
-1,329
-9% -$1.11M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 1.52%
21,347
+140
+0.7% +$68.1K
MS icon
19
Morgan Stanley
MS
$321B
$9.52M 1.27%
81,614
+14,148
+21% +$1.82M
COST icon
20
Costco
COST
$434B
$9.19M 1.23%
9,717
-261
-3% -$254K
PANW icon
21
Palo Alto Networks
PANW
$254B
$7.95M 1.06%
46,579
-1,337
-3% -$247K
MAR icon
22
Marriott International
MAR
$99.7B
$7.85M 1.05%
32,940
-31,248
-49% -$8.49M
V icon
23
Visa
V
$708B
$7.38M 0.98%
21,063
-6,917
-25% -$2.34M
LOW icon
24
Lowe's Companies
LOW
$122B
$6.91M 0.92%
29,627
-2,189
-7% -$539K
ZBRA icon
25
Zebra Technologies
ZBRA
$13.4B
$5.92M 0.79%
20,962
+3,410
+19% +$1.17M
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.