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HIC

Harbor Island Capital Portfolio holdings

AUM $376M
1-Year Est. Return 128.24%
This Fund
S&P 500
This Quarter Est. Return
+62.42%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$106M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
82.87%
Holding
16
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.22M
2
CMCSA icon
Comcast
CMCSA
+$1.78M
3
MSFT icon
Microsoft
MSFT
+$931K
4
VSNT
Versant Media Group
VSNT
+$596K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.8M
2
LRCX icon
Lam Research
LRCX
+$3.31M
3
WBD icon
Warner Bros
WBD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 68.46%
2 Communication Services 12.3%
3 Financials 7.81%
4 Consumer Discretionary 3.95%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$66.9M 17.81%
92,498
-25,564
-22% -$11.8M
LRCX icon
2
Lam Research
LRCX
$372B
$64.5M 17.18%
148,878
-10,907
-7% -$3.31M
KLAC icon
3
KLA
KLAC
$236B
$41M 10.92%
135,960
– –
WBD icon
4
Warner Bros
WBD
$63.9B
$24.7M 6.59%
927,890
-43,380
-4% -$1.17M
CSCO icon
5
Cisco
CSCO
$448B
$24.2M 6.44%
205,951
– –
AAPL icon
6
Apple
AAPL
$4.9T
$22.7M 6.05%
78,561
– –
WFC icon
7
Wells Fargo
WFC
$258B
$21M 5.59%
254,192
– –
INTC icon
8
Intel
INTC
$460B
$16.1M 4.28%
115,051
– –
MSFT icon
9
Microsoft
MSFT
$3.35T
$15.2M 4.05%
40,824
+2,300
+6% +$931K
NKE icon
10
Nike
NKE
$62.7B
$14.8M 3.95%
361,489
+118,574
+49% +$5.22M
GATX icon
11
GATX Corp
GATX
$6.45B
$14.8M 3.93%
83,396
– –
CMCSA icon
12
Comcast
CMCSA
$84B
$13.5M 3.59%
549,531
+69,130
+14% +$1.78M
EXP icon
13
Eagle Materials
EXP
$6.35B
$13.3M 3.54%
59,157
– –
BAC icon
14
Bank of America
BAC
$433B
$8.32M 2.21%
145,981
– –
VSNT
15
Versant Media Group
VSNT
$5.08B
$7.97M 2.12%
221,266
+14,846
+7% +$596K
HPQ icon
16
HP
HPQ
$24.6B
$6.48M 1.73%
295,406
– –

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DA
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MWM
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CIM
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RCP
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HPM
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C
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Harbor Island Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Island Capital held 16 positions worth $376M, up 40% from $269M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 58% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Island Capital added most to Nike in Q2 2026, an estimated $5.22M increase.
  • Harbor Island Capital's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $11.8M.
  • Harbor Island Capital's ten largest holdings make up 83% of its $376M portfolio in Q2 2026.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q2 2026.
  • Harbor Island Capital's portfolio value rose 40% quarter-over-quarter to $376M.

Based on Harbor Island Capital's 13F filing for Q2 2026, filed 30 Jul 2026.