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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
+11.79%
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
$964M
AUM Growth
+$83.7M
Cap. Flow
+$732K
Cap. Flow %
0.08%
Top 10 Hldgs %
55.26%
Holding
116
New
12
Increased
21
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.9M
2
GLW icon
Corning
GLW
+$10.3M
3
C icon
Citigroup
C
+$7.91M
4
VST icon
Vistra
VST
+$5.54M
5
DELL icon
Dell
DELL
+$3.85M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9M
3
PLTR icon
Palantir
PLTR
+$6.58M
4
NOW icon
ServiceNow
NOW
+$6.05M
5
BRK.A icon
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$131M 13.6%
703,009
-61,215
-8% -$10.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$90.5M 9.39%
120
-6
-5% -$4.36M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$59.2M 6.14%
1,159,242
+311,232
+37% +$15.9M
AAPL icon
4
Apple
AAPL
$4.99T
$55.3M 5.73%
217,153
-2,634
-1% -$595K
MSFT icon
5
Microsoft
MSFT
$2.92T
$34.1M 3.54%
65,819
-2,339
-3% -$1.19M
MRVL icon
6
Marvell Technology
MRVL
$157B
$33.4M 3.47%
397,843
-11,278
-3% -$830K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$33M 3.42%
135,758
+661
+0.5% +$138K
VRT icon
8
Vertiv
VRT
$104B
$32.9M 3.41%
217,776
+25,636
+13% +$3.42M
NET icon
9
Cloudflare
NET
$93.7B
$32.4M 3.36%
151,164
+4,709
+3% +$961K
AMZN icon
10
Amazon
AMZN
$2.48T
$30.9M 3.2%
140,600
-11,286
-7% -$2.55M
GLW icon
11
Corning
GLW
$108B
$24.2M 2.51%
295,362
+156,843
+113% +$10.3M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$23.9M 2.48%
147,512
-4,037
-3% -$651K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$23.8M 2.46%
32,358
-3,941
-11% -$2.93M
NOW icon
14
ServiceNow
NOW
$114B
$19.8M 2.06%
107,805
-32,375
-23% -$6.05M
PLTR icon
15
Palantir
PLTR
$296B
$19.1M 1.98%
104,641
-40,619
-28% -$6.58M
WMT icon
16
Walmart Inc
WMT
$900B
$18.9M 1.96%
183,579
-270
-0.1% -$26.9K
UBER icon
17
Uber
UBER
$144B
$16.8M 1.74%
171,398
-3,366
-2% -$315K
LLY icon
18
Eli Lilly
LLY
$1.09T
$13.2M 1.36%
17,245
+296
+2% +$220K
MS icon
19
Morgan Stanley
MS
$333B
$12.3M 1.28%
77,571
+10,559
+16% +$1.56M
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.3M 1.28%
243,450
-178,068
-42% -$9M
SOFI icon
21
SoFi Technologies
SOFI
$21.5B
$12.2M 1.26%
460,402
-60,355
-12% -$1.43M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.5M 1.2%
22,970
-977
-4% -$473K
HOOD icon
23
Robinhood
HOOD
$83.3B
$9.31M 0.97%
65,043
+3,084
+5% +$336K
NFLX icon
24
Netflix
NFLX
$301B
$9.05M 0.94%
75,520
-9,340
-11% -$1.14M
GEV icon
25
GE Vernova
GEV
$251B
$9.03M 0.94%
14,681
+530
+4% +$321K
1
2 3 4 5

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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.