HIC
Harbor Island Capital Portfolio holdings
AUM
$234M
1-Year Est. Return
30.91%
1 Year Est. Return
+30.91%
AUM
$234M
AUM Growth
+$20.5M
(+9.6%)
Holding
15
Sector Composition
| 1 | Technology | 60.31% |
| 2 | Communication Services | 12.38% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$204B
| $30.9M | 13.23% |
230,800
-93,675
|
|
||
2
Applied Materials
AMAT
$214B
| $29.4M | 12.59% |
143,630
-21,890
|
|
||
3
Wells Fargo
WFC
$283B
| $21.3M | 9.12% |
254,192
|
|
||
4
Apple
AAPL
$4.11T
| $20M | 8.56% |
78,561
|
|
||
5
Microsoft
MSFT
$3.65T
| $20M | 8.54% |
38,524
|
|
||
6
Warner Bros
WBD
$67.5B
| $19.2M | 8.2% |
981,390
+3,360
|
|
||
7
KLA
KLAC
$161B
| $14.7M | 6.28% |
13,596
|
|
||
8
GATX Corp
GATX
$5.9B
| $14.6M | 6.24% |
83,396
|
|
||
9
Cisco
CSCO
$312B
| $14.1M | 6.03% |
205,951
|
|
||
10
Nike
NKE
$93.9B
| $10.4M | 4.45% |
149,030
|
|
||
11
Eagle Materials
EXP
$7.04B
| $10M | 4.28% |
42,920
|
|
||
12
Comcast
CMCSA
$97.1B
| $9.75M | 4.17% |
310,401
+93,608
|
|
||
13
HP
HPQ
$23.4B
| $8.04M | 3.44% |
295,406
-56,782
|
|
||
14
Bank of America
BAC
$394B
| $7.53M | 3.22% |
145,981
|
|
||
15
Intel
INTC
$192B
| $3.86M | 1.65% |
115,051
|
|