HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+0.68%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-1.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
17
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.36M |
Top Sells
| 1 |
USG
Usg
USG
|
$3.12M |
Sector Composition
| 1 | Technology | 48.94% |
| 2 | Materials | 20.75% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $18.7M | 16.89% | 432,684 -72,280 | -14% | -$3.12M |
|
2
Apple
AAPL
$3.45T
| $9.79M | 8.86% | 52,899 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $8.98M | 8.12% | 91,021 | – | – |
|
4
Cisco
CSCO
$274B
| $8.62M | 7.8% | 200,315 | – | – |
|
5
Intel
INTC
$107B
| $8.15M | 7.37% | 163,909 | – | – |
|
6
GATX Corp
GATX
$6B
| $7.88M | 7.13% | 106,111 | – | – |
|
|
7
Applied Materials
AMAT
$128B
| $7.29M | 6.6% | 157,778 +29,390 | +23% | +$1.36M |
|
8
Wells Fargo
WFC
$263B
| $6.47M | 5.86% | 116,701 | – | – |
|
9
Thor Industries
THO
$5.79B
| $5.48M | 4.96% | 56,241 | – | – |
|
10
Ford
F
$46.8B
| $4.91M | 4.44% | 443,365 | – | – |
|
11
Hewlett Packard
HPE
$29.6B
| $4.88M | 4.41% | 333,693 | – | – |
|
12
Comcast
CMCSA
$125B
| $4.71M | 4.26% | 143,400 | – | – |
|
13
HP
HPQ
$26.7B
| $4.39M | 3.97% | 193,343 | – | – |
|
14
Eagle Materials
EXP
$7.49B
| $4.27M | 3.87% | 40,690 | – | – |
|
15
Harley-Davidson
HOG
$3.54B
| $4.06M | 3.67% | 96,367 | – | – |
|
16
DXC Technology
DXC
$2.59B
| $1.48M | 1.34% | 18,402 | – | – |
|
|
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $505K | 0.46% | 29,250 | – | – |
|