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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$121M 13.71%
764,224
-38,008
-5% -$4.78M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$91.8M 10.43%
126
– –
AAPL icon
3
Apple
AAPL
$4.95T
$45.1M 5.12%
219,787
-33,878
-13% -$6.84M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$43.3M 4.91%
848,010
-92,524
-10% -$4.7M
MSFT icon
5
Microsoft
MSFT
$2.89T
$33.9M 3.85%
68,158
-5,608
-8% -$2.44M
AMZN icon
6
Amazon
AMZN
$2.49T
$33.3M 3.78%
151,886
-3,802
-2% -$752K
MRVL icon
7
Marvell Technology
MRVL
$170B
$31.7M 3.6%
409,121
+33,404
+9% +$2.09M
NOW icon
8
ServiceNow
NOW
$109B
$28.8M 3.27%
140,180
-3,745
-3% -$707K
NET icon
9
Cloudflare
NET
$94.3B
$28.7M 3.26%
146,455
-14,001
-9% -$2.03M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$26.8M 3.04%
36,299
-324
-0.9% -$200K
VRT icon
11
Vertiv
VRT
$110B
$24.7M 2.8%
192,140
-66,641
-26% -$6.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$23.8M 2.7%
135,097
-91,282
-40% -$14.9M
AMD icon
13
Advanced Micro Devices
AMD
$807B
$21.5M 2.44%
151,549
-432
-0.3% -$47K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$21.3M 2.42%
421,518
+3,196
+0.8% +$162K
PLTR icon
15
Palantir
PLTR
$315B
$19.8M 2.25%
145,260
-40,723
-22% -$4.78M
WMT icon
16
Walmart Inc
WMT
$889B
$18M 2.04%
183,849
– –
UBER icon
17
Uber
UBER
$139B
$16.3M 1.85%
+174,764
New +$14.4M
LLY icon
18
Eli Lilly
LLY
$1.07T
$13.2M 1.5%
16,949
+2,761
+19% +$2.15M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 1.32%
23,947
+2,600
+12% +$1.32M
NFLX icon
20
Netflix
NFLX
$293B
$11.4M 1.29%
84,860
+75,270
+785% +$8.51M
PANW icon
21
Palo Alto Networks
PANW
$259B
$9.8M 1.11%
47,899
+1,320
+3% +$245K
COST icon
22
Costco
COST
$422B
$9.62M 1.09%
9,717
– –
SOFI icon
23
SoFi Technologies
SOFI
$21.7B
$9.48M 1.08%
520,757
+507,864
+3,939% +$6.7M
MS icon
24
Morgan Stanley
MS
$337B
$9.44M 1.07%
67,012
-14,602
-18% -$1.79M
V icon
25
Visa
V
$689B
$9.28M 1.05%
26,146
+5,083
+24% +$1.77M
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.