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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
+10.59%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.67%
Top 10 Hldgs %
76.09%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$17.7M
2
AAPL icon
Apple
AAPL
+$8.79M
3
THO icon
Thor Industries
THO
+$7.82M
4
MSFT icon
Microsoft
MSFT
+$7.47M
5
CSCO icon
Cisco
CSCO
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.81%
2 Materials 21.44%
3 Consumer Discretionary 16.85%
4 Financials 6.29%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$19.5M 17.3%
+504,964
New +$17.7M
AAPL icon
2
Apple
AAPL
$4.9T
$8.9M 7.91%
+210,396
New +$8.79M
THO icon
3
Thor Industries
THO
$3.95B
$8.48M 7.53%
+56,241
New +$7.82M
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.79M 6.92%
+91,021
New +$7.47M
CSCO icon
5
Cisco
CSCO
$448B
$7.67M 6.81%
+200,315
New +$7.16M
INTC icon
6
Intel
INTC
$460B
$7.57M 6.72%
+163,909
New +$7.15M
WFC icon
7
Wells Fargo
WFC
$258B
$7.08M 6.29%
+116,701
New +$6.59M
GATX icon
8
GATX Corp
GATX
$6.45B
$6.6M 5.86%
+106,111
New +$6.44M
AMAT icon
9
Applied Materials
AMAT
$398B
$6.52M 5.8%
+127,618
New +$6.91M
F icon
10
Ford
F
$59.3B
$5.59M 4.97%
+447,525
New +$5.51M
CMCSA icon
11
Comcast
CMCSA
$84B
$5.34M 4.75%
+133,400
New +$5.01M
HOG icon
12
Harley-Davidson
HOG
$2.59B
$4.9M 4.36%
+96,367
New +$4.69M
HPE icon
13
Hewlett Packard
HPE
$62.4B
$4.79M 4.26%
+333,693
New +$4.74M
EXP icon
14
Eagle Materials
EXP
$6.35B
$4.67M 4.15%
+41,190
New +$4.46M
HPQ icon
15
HP
HPQ
$24.6B
$4.06M 3.61%
+193,343
New +$4.11M
DXC icon
16
DXC Technology
DXC
$1.82B
$1.75M 1.55%
+21,273
New +$1.72M
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.4M 1.24%
+34,461
New +$1.39M

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DA
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MWM
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CIM
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RCP
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HPM
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Harbor Island Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Harbor Island Capital, which disclosed 17 positions worth $113M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Usg: 504,964 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Materials and Consumer Discretionary.

  • Harbor Island Capital's largest Q4 2017 buy was Usg: 504,964 shares worth $19.5M.
  • Harbor Island Capital's ten largest holdings make up 76% of its $113M portfolio in Q4 2017.
  • Harbor Island Capital disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on Harbor Island Capital's 13F filing for Q4 2017, filed 9 Feb 2018.