HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
1-Year Est. Return
7.51%
1 Year Est. Return
+7.51%
AUM
$213M
AUM Growth
+$11.2M
(+5.6%)
Holding
16
Top Sells
| 1 | +$3.56M | |
| 2 | +$2.98M | |
| 3 | +$1.71M | |
| 4 |
Applied Materials
AMAT
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
Sector Composition
| 1 | Technology | 63.26% |
| 2 | Financials | 12.8% |
| 3 | Communication Services | 8.89% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$178B
| $31.6M | 14.82% |
324,475
-30,645
|
|
||
|
2
Applied Materials
AMAT
$179B
| $30.3M | 14.22% |
165,520
-9,218
|
|
||
3
Wells Fargo
WFC
$262B
| $20.4M | 9.56% |
254,192
-21,401
|
|
||
|
4
Microsoft
MSFT
$3.82T
| $19.2M | 8.99% |
38,524
-2,740
|
|
||
5
Apple
AAPL
$3.74T
| $16.1M | 7.56% |
78,561
-5,954
|
|
||
6
Cisco
CSCO
$277B
| $14.3M | 6.7% |
205,951
-14,328
|
|
||
7
GATX Corp
GATX
$6.13B
| $12.8M | 6.01% |
83,396
-6,863
|
|
||
8
KLA
KLAC
$146B
| $12.2M | 5.71% |
13,596
-953
|
|
||
9
Warner Bros
WBD
$45B
| $11.2M | 5.26% |
978,030
-75,970
|
|
||
10
Nike
NKE
$99.6B
| $10.6M | 4.97% |
149,030
+69,940
|
|
||
11
Eagle Materials
EXP
$7.7B
| $8.67M | 4.07% |
42,920
-1,851
|
|
||
12
HP
HPQ
$25.6B
| $8.61M | 4.04% |
352,188
-35,267
|
|
||
13
Comcast
CMCSA
$109B
| $7.74M | 3.63% |
216,793
-21,380
|
|
||
14
Bank of America
BAC
$376B
| $6.91M | 3.24% |
145,981
-21,315
|
|
||
15
Intel
INTC
$176B
| $2.58M | 1.21% |
115,051
-10,595
|
|
||
16
Hewlett Packard
HPE
$30.3B
| – | – |
-230,828
|
|