HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+1.47%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$162K
Cap. Flow %
0.14%
Top 10 Hldgs %
78.04%
Holding
17
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
CMCSA icon
Comcast
CMCSA
$342K
2
AAPL icon
Apple
AAPL
$50.3K
3
AMAT icon
Applied Materials
AMAT
$42.8K

Top Sells

1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$175K
2
EXP icon
Eagle Materials
EXP
$51.5K
3
F icon
Ford
F
$46.1K

Sector Composition

1 Technology 47.95%
2 Materials 21.93%
3 Consumer Discretionary 13.83%
4 Industrials 6.48%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
1
DELISTED
Usg
USG
$20.4M 18.19%
504,964
– –
AAPL icon
2
Apple
AAPL
$3.41T
$8.88M 7.91%
52,899
+300
+0.6% +$50.3K
CSCO icon
3
Cisco
CSCO
$268B
$8.59M 7.66%
200,315
– –
INTC icon
4
Intel
INTC
$106B
$8.54M 7.61%
163,909
– –
MSFT icon
5
Microsoft
MSFT
$3.75T
$8.31M 7.4%
91,021
– –
GATX icon
6
GATX Corp
GATX
$5.99B
$7.27M 6.48%
106,111
– –
AMAT icon
7
Applied Materials
AMAT
$126B
$7.14M 6.36%
128,388
+770
+0.6% +$42.8K
THO icon
8
Thor Industries
THO
$5.71B
$6.48M 5.77%
56,241
– –
WFC icon
9
Wells Fargo
WFC
$262B
$6.12M 5.45%
116,701
– –
HPE icon
10
Hewlett Packard
HPE
$29.8B
$5.85M 5.22%
333,693
– –
F icon
11
Ford
F
$46.6B
$4.91M 4.38%
443,365
-4,160
-0.9% -$46.1K
CMCSA icon
12
Comcast
CMCSA
$126B
$4.9M 4.37%
143,400
+10,000
+7% +$342K
HPQ icon
13
HP
HPQ
$27.1B
$4.24M 3.78%
193,343
– –
EXP icon
14
Eagle Materials
EXP
$7.3B
$4.19M 3.74%
40,690
-500
-1% -$51.5K
HOG icon
15
Harley-Davidson
HOG
$3.56B
$4.13M 3.68%
96,367
– –
DXC icon
16
DXC Technology
DXC
$2.57B
$1.85M 1.65%
18,402
– –
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$411K 0.37%
29,250
-12,448
-30% -$175K