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
$112M
AUM Growth
-$366K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$50.3K
3
+$42.8K

Top Sells

1
+$175K
2
+$51.5K
3
+$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 Change
in Stake 		Capital Flow
1
$20.4M 18.19%
504,964
2
$8.88M 7.91%
211,596
+1,200
3
$8.59M 7.66%
200,315
4
$8.54M 7.61%
163,909
5
$8.31M 7.4%
91,021
6
$7.27M 6.48%
106,111
7
$7.14M 6.36%
128,388
+770
8
$6.48M 5.77%
56,241
9
$6.12M 5.45%
116,701
10
$5.85M 5.22%
333,693
11
$4.91M 4.38%
443,365
-4,160
12
$4.9M 4.37%
143,400
+10,000
13
$4.24M 3.78%
193,343
14
$4.19M 3.74%
40,690
-500
15
$4.13M 3.68%
96,367
16
$1.85M 1.65%
21,273
17
$411K 0.37%
24,174
-10,287