HIC
Harbor Island Capital Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$7.1M (-3%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
81.63%
Holding
16
New
1
Increased
2
Reduced
13
Closed
–
Top Buys
| 1 | $5.02M | |
| 2 | $2.45M | |
| 3 | $953K |
Top Sells
| 1 | $2.84M | |
| 2 | $420K | |
| 3 | $388K | |
| 4 | $314K | |
| 5 | $309K |
Sector Composition
| 1 | Technology | 62.44% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.95% |
| 4 | Industrials | 6.94% |
| 5 | Materials | 4.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.8M | 12.79% | 355,120 -5,780 | -2% | -$420K | |||
| $25.4M | 12.56% | 174,738 -2,671 | -2% | -$388K | |||
| $19.8M | 9.8% | 275,593 -4,371 | -2% | -$314K | |||
| $18.8M | 9.3% | 84,515 -12,770 | -13% | -$2.84M | |||
| $15.5M | 7.67% | 41,264 -822 | -2% | -$309K | |||
| $14M | 6.94% | 90,259 -1,541 | -2% | -$239K | |||
| $13.6M | 6.73% | 220,279 -3,169 | -1% | -$196K | |||
| $11.3M | 5.6% | 1,054,000 -21,860 | -2% | -$235K | |||
| $10.7M | 5.31% | 387,455 +34,405 | +10% | +$953K | |||
| $9.94M | 4.92% | 44,771 -720 | -2% | -$160K | |||
| $9.89M | 4.9% | 14,549 -205 | -1% | -$139K | |||
| $8.79M | 4.35% | 238,173 +66,280 | +39% | +$2.45M | |||
| $6.98M | 3.46% | 167,296 -2,810 | -2% | -$117K | |||
| $5.02M | 2.49% | 79,090 | New | +$5.02M | |||
| $3.56M | 1.76% | 230,828 -740 | -0.3% | -$11.4K | |||
| $2.85M | 1.41% | 125,646 -2,762 | -2% | -$62.7K |
