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HIC
Harbor Island Capital Portfolio holdings
AUM
$269M
1-Year Est. Return
61.87%
This Fund
S&P 500
1 Year Est. Return
+61.87%
AUM
$269M
AUM Growth
+$8.37M
(+3.2%)
Holding
16
Sector Composition
| 1 | Technology | 57.75% |
| 2 | Communication Services | 17.87% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$465B
| $40.4M | 14.99% |
118,062
-11,465
|
|
||
2
Lam Research
LRCX
$486B
| $34.1M | 12.68% |
159,785
-41,178
|
|
||
3
Warner Bros
WBD
$67.2B
| $26.7M | 9.91% |
971,270
-10,120
|
|
||
4
Wells Fargo
WFC
$255B
| $20.2M | 7.52% |
254,192
|
|
||
5
KLA
KLAC
$335B
| $20M | 7.44% |
13,596
|
|
||
6
Apple
AAPL
$4.35T
| $19.9M | 7.41% |
78,561
|
|
||
7
Cisco
CSCO
$474B
| $16M | 5.94% |
205,951
|
|
||
8
Microsoft
MSFT
$2.97T
| $14.3M | 5.3% |
38,524
|
|
||
9
GATX Corp
GATX
$6.24B
| $14.2M | 5.29% |
83,396
|
|
||
10
Comcast
CMCSA
$85.6B
| $13.8M | 5.12% |
480,401
|
|
||
11
Nike
NKE
$67B
| $12.8M | 4.77% |
242,915
+46,045
|
|
||
12
Eagle Materials
EXP
$6.74B
| $11.2M | 4.16% |
59,157
+16,237
|
|
||
|
VSNT
13
Versant Media Group
VSNT
$5.51B
| $7.64M | 2.84% |
+206,420
|
|
||
14
Bank of America
BAC
$397B
| $7.12M | 2.64% |
145,981
|
|
||
15
HP
HPQ
$22.5B
| $5.67M | 2.11% |
295,406
|
|
||
16
Intel
INTC
$643B
| $5.08M | 1.89% |
115,051
|
|