HARTLINE INVESTMENT CORP/ logo

HARTLINE INVESTMENT CORP/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HARTLINE INVESTMENT CORP/ with $957.8M in long positions as of Q3 2025, 46% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$957.8M
Top 10 Concentration
56%
Top Sector
Technology (46%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 45.60%TechnologyFinancial Services: 16.80%Financial ServicesETF: 8.00%Communication Services: 7.70%Industrials: 6.40%Consumer Cyclical: 5.80%Healthcare: 3.00%Consumer Defensive: 2.90%Utilities: 2.80%Energy: 0.30%Basic Materials: 0.20%Real Estate: 0.20%
Technology
45.60%
Financial Services
16.80%
ETF
8.00%
Communication Services
7.70%
Industrials
6.40%
Consumer Cyclical
5.80%
Healthcare
3.00%
Consumer Defensive
2.90%
Utilities
2.80%
Energy
0.30%
Basic Materials
0.20%
Real Estate
0.20%

Industry Breakdown

47 industries across all sectors

Semiconductors: 20.16%SemiconductorsSoftware - Infrastructure: 11.11%Software - InfrastructureInsurance - Diversified: 10.65%Insurance - DiversifiedETF: 7.99%Internet Content & Information: 6.66%Consumer Electronics: 5.77%Software - Application: 4.95%Specialty Retail: 3.52%Electrical Equipment & Parts: 3.51%Discount Stores: 2.89%Financial - Credit Services: 2.69%36 more: 20.04%36 more
Semiconductors
Technology
20.16%
Software - Infrastructure
Technology
11.11%
Insurance - Diversified
Financial Services
10.65%
ETF
ETF
7.99%
Internet Content & Information
Communication Services
6.66%
Consumer Electronics
Technology
5.77%
Software - Application
Technology
4.95%
Specialty Retail
Consumer Cyclical
3.52%
Electrical Equipment & Parts
Industrials
3.51%
Discount Stores
Consumer Defensive
2.89%
Financial - Credit Services
Financial Services
2.69%
Hardware, Equipment & Parts
Technology
2.53%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 60.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 8.03%
Mega Cap (> $200B)
60.38%
Large Cap ($10B - $200B)
31.55%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
8.03%

Portfolio Concentration

Top 10 Holdings %
55.63%
Top 20 Holdings %
74.88%
Top 50 Holdings %
94.31%
Top 100 Holdings %
99.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.4 quarters
Avg. Top 20
23.5 quarters
Avg. All Positions
23.7 quarters
Median Holding Period
21.5 quarters
Persistence Rate
76.79%
Persistent Holdings Weight
87.62%
Persistent Positions
86
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.89%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 13.69%
Largest Ownership Stake
Vertiv Holdings Co Class A Common Stock logo
Vertiv Holdings Co Class A Common StockVRT - 0.06%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.52%
Avg. Ownership Stake
0.03%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 20.62% (Q2 2022)
Largest Ownership Stake
NovoCure Limited Ordinary Shares logo
NovoCure Limited Ordinary SharesNVCR - 0.40% (Q2 2018)

Portfolio Turnover

No data available

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