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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
+3.08%
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
$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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$116M 12.59%
624,143
-78,866
-11% -$14.7M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.8M 9.71%
119
-1
-0.8% -$746K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
$72.1M 7.8%
1,418,087
+258,845
+22% +$13.2M
AAPL icon
4
Apple
AAPL
$4.99T
$59M 6.38%
217,048
-105
-0% -$28.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$41.9M 4.53%
133,926
-1,832
-1% -$523K
AMZN icon
6
Amazon
AMZN
$2.48T
$32.5M 3.52%
140,974
+374
+0.3% +$85.6K
MSFT icon
7
Microsoft
MSFT
$2.92T
$31.8M 3.44%
65,788
-31
-0% -$15.5K
VRT icon
8
Vertiv
VRT
$104B
$31.3M 3.38%
192,989
-24,787
-11% -$4.3M
MRVL icon
9
Marvell Technology
MRVL
$157B
$30.4M 3.29%
358,102
-39,741
-10% -$3.48M
GLW icon
10
Corning
GLW
$108B
$25.3M 2.73%
288,783
-6,579
-2% -$567K
AMD icon
11
Advanced Micro Devices
AMD
$741B
$24.9M 2.7%
116,487
-31,025
-21% -$6.97M
NET icon
12
Cloudflare
NET
$93.7B
$23.9M 2.58%
121,122
-30,042
-20% -$6.35M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$20.6M 2.22%
31,161
-1,197
-4% -$799K
WMT icon
14
Walmart Inc
WMT
$900B
$20.4M 2.21%
183,339
-240
-0.1% -$25.8K
LLY icon
15
Eli Lilly
LLY
$1.09T
$14.8M 1.6%
13,760
-3,485
-20% -$3.33M
MS icon
16
Morgan Stanley
MS
$333B
$14.5M 1.57%
81,902
+4,331
+6% +$722K
PLTR icon
17
Palantir
PLTR
$296B
$14.4M 1.56%
81,034
-23,607
-23% -$4.27M
SCHJ icon
18
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$14.4M 1.55%
577,290
+558,665
+3,000% +$13.9M
NOW icon
19
ServiceNow
NOW
$114B
$13.9M 1.51%
91,010
-16,795
-16% -$2.88M
SOFI icon
20
SoFi Technologies
SOFI
$21.5B
$12.4M 1.35%
475,451
+15,049
+3% +$419K
C icon
21
Citigroup
C
$222B
$12.3M 1.33%
105,064
+21,677
+26% +$2.25M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.22%
22,501
-469
-2% -$233K
V icon
23
Visa
V
$697B
$11.1M 1.2%
31,697
+5,558
+21% +$1.89M
GEV icon
24
GE Vernova
GEV
$251B
$10.7M 1.15%
16,330
+1,649
+11% +$1M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.5M 1.13%
207,480
-35,970
-15% -$1.82M
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.