HIC
Harbor Island Capital Portfolio holdings
AUM
$261M
1-Year Est. Return
48.25%
This Fund
S&P 500
1 Year Est. Return
+48.25%
AUM
$261M
AUM Growth
+$27.2M
(+12%)
Holding
15
Sector Composition
| 1 | Technology | 57.85% |
| 2 | Communication Services | 16.35% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$304B
| $34.4M | 13.19% |
200,963
-29,837
|
|
||
2
Applied Materials
AMAT
$266B
| $33.3M | 12.76% |
129,527
-14,103
|
|
||
3
Warner Bros
WBD
$69B
| $28.3M | 10.84% |
981,390
|
|
||
4
Wells Fargo
WFC
$278B
| $23.7M | 9.08% |
254,192
|
|
||
5
Apple
AAPL
$3.76T
| $21.4M | 8.19% |
78,561
|
|
||
6
Microsoft
MSFT
$3.15T
| $18.6M | 7.14% |
38,524
|
|
||
7
KLA
KLAC
$217B
| $16.5M | 6.33% |
13,596
|
|
||
8
Cisco
CSCO
$308B
| $15.9M | 6.08% |
205,951
|
|
||
9
Comcast
CMCSA
$107B
| $14.4M | 5.51% |
480,401
+170,000
|
|
||
10
GATX Corp
GATX
$6.38B
| $14.1M | 5.42% |
83,396
|
|
||
11
Nike
NKE
$92.2B
| $12.5M | 4.81% |
196,870
+47,840
|
|
||
12
Eagle Materials
EXP
$6.78B
| $8.87M | 3.4% |
42,920
|
|
||
13
Bank of America
BAC
$381B
| $8.03M | 3.08% |
145,981
|
|
||
14
HP
HPQ
$17.9B
| $6.58M | 2.52% |
295,406
|
|
||
15
Intel
INTC
$239B
| $4.25M | 1.63% |
115,051
|
|