HIC

Harbor Island Capital Portfolio holdings

AUM $213M
1-Year Est. Return 7.51%
This Quarter Est. Return
1 Year Est. Return
+7.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$8.9M
3 +$8.48M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
CSCO icon
Cisco
CSCO
+$7.67M

Top Sells

No sells this quarter

Sector Composition

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
1
$19.5M 17.3%
+504,964
2
$8.9M 7.91%
+210,396
3
$8.48M 7.53%
+56,241
4
$7.79M 6.92%
+91,021
5
$7.67M 6.81%
+200,315
6
$7.57M 6.72%
+163,909
7
$7.08M 6.29%
+116,701
8
$6.6M 5.86%
+106,111
9
$6.52M 5.8%
+127,618
10
$5.59M 4.97%
+447,525
11
$5.34M 4.75%
+133,400
12
$4.9M 4.36%
+96,367
13
$4.79M 4.26%
+333,693
14
$4.67M 4.15%
+41,190
15
$4.06M 3.61%
+193,343
16
$1.75M 1.55%
+21,273
17
$1.4M 1.24%
+34,461