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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
1 Year Est. Return
+128.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.22M
2
+$1.78M
3
+$931K
4
VSNT
Versant Media Group
VSNT
+$596K

Top Sells

Rank Stock Value
1
+$11.8M
2
+$3.31M
3
+$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
$428B
$66.9M 17.81%
92,498
-25,564
LRCX icon
2
Lam Research
LRCX
$390B
$64.5M 17.18%
148,878
-10,907
KLAC icon
3
KLA
KLAC
$259B
$41M 10.92%
135,960
WBD icon
4
Warner Bros
WBD
$67.1B
$24.7M 6.59%
927,890
-43,380
CSCO icon
5
Cisco
CSCO
$479B
$24.2M 6.44%
205,951
AAPL icon
6
Apple
AAPL
$4.57T
$22.7M 6.05%
78,561
WFC icon
7
Wells Fargo
WFC
$264B
$21M 5.59%
254,192
INTC icon
8
Intel
INTC
$513B
$16.1M 4.28%
115,051
MSFT icon
9
Microsoft
MSFT
$3.71T
$15.2M 4.05%
40,824
+2,300
NKE icon
10
Nike
NKE
$61.9B
$14.8M 3.95%
361,489
+118,574
GATX icon
11
GATX Corp
GATX
$6.27B
$14.8M 3.93%
83,396
CMCSA icon
12
Comcast
CMCSA
$90B
$13.5M 3.59%
549,531
+69,130
EXP icon
13
Eagle Materials
EXP
$6.57B
$13.3M 3.54%
59,157
BAC icon
14
Bank of America
BAC
$442B
$8.32M 2.21%
145,981
VSNT
15
Versant Media Group
VSNT
$5.38B
$7.97M 2.12%
221,266
+14,846
HPQ icon
16
HP
HPQ
$27.5B
$6.48M 1.73%
295,406

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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.