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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
+1.47%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$366K
Cap. Flow
+$44.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
78.04%
Holding
17
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$388K
2
AAPL icon
Apple
AAPL
+$51.7K
3
AMAT icon
Applied Materials
AMAT
+$42.9K

Top Sells

Rank Stock Value
1
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$337K
2
EXP icon
Eagle Materials
EXP
+$53.9K
3
F icon
Ford
F
+$46.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$20.4M 18.19%
504,964
– –
AAPL icon
2
Apple
AAPL
$4.9T
$8.88M 7.91%
211,596
+1,200
+0.6% +$51.7K
CSCO icon
3
Cisco
CSCO
$448B
$8.59M 7.66%
200,315
– –
INTC icon
4
Intel
INTC
$460B
$8.54M 7.61%
163,909
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.31M 7.4%
91,021
– –
GATX icon
6
GATX Corp
GATX
$6.45B
$7.27M 6.48%
106,111
– –
AMAT icon
7
Applied Materials
AMAT
$398B
$7.14M 6.36%
128,388
+770
+0.6% +$42.9K
THO icon
8
Thor Industries
THO
$3.95B
$6.48M 5.77%
56,241
– –
WFC icon
9
Wells Fargo
WFC
$258B
$6.12M 5.45%
116,701
– –
HPE icon
10
Hewlett Packard
HPE
$62.4B
$5.85M 5.22%
333,693
– –
F icon
11
Ford
F
$59.3B
$4.91M 4.38%
443,365
-4,160
-0.9% -$46.9K
CMCSA icon
12
Comcast
CMCSA
$84B
$4.9M 4.37%
143,400
+10,000
+7% +$388K
HPQ icon
13
HP
HPQ
$24.6B
$4.24M 3.78%
193,343
– –
EXP icon
14
Eagle Materials
EXP
$6.35B
$4.19M 3.74%
40,690
-500
-1% -$53.9K
HOG icon
15
Harley-Davidson
HOG
$2.59B
$4.13M 3.68%
96,367
– –
DXC icon
16
DXC Technology
DXC
$1.82B
$1.85M 1.65%
21,273
– –
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$411K 0.37%
24,174
-10,287
-30% -$337K

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MWM
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RCP
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HPM
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Harbor Island Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Harbor Island Capital held 17 positions worth $112M, down 0.33% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Harbor Island Capital added most to Comcast in Q1 2018, an estimated $388K increase.
  • Harbor Island Capital's biggest Q1 2018 reduction was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share, cutting an estimated $337K.
  • Harbor Island Capital's ten largest holdings make up 78% of its $112M portfolio in Q1 2018.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q1 2018.
  • Harbor Island Capital's portfolio value fell 0.33% quarter-over-quarter to $112M.

Based on Harbor Island Capital's 13F filing for Q1 2018, filed 25 Apr 2018.