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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
+0.68%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$1.72M
Cap. Flow
-$1.73M
Cap. Flow %
-1.57%
Top 10 Hldgs %
78.03%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.52M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3M
2
DXC icon
DXC Technology
DXC
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$18.7M 16.89%
432,684
-72,280
-14% -$3M
AAPL icon
2
Apple
AAPL
$4.9T
$9.79M 8.86%
211,596
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.98M 8.12%
91,021
– –
CSCO icon
4
Cisco
CSCO
$448B
$8.62M 7.8%
200,315
– –
INTC icon
5
Intel
INTC
$460B
$8.15M 7.37%
163,909
– –
GATX icon
6
GATX Corp
GATX
$6.45B
$7.88M 7.13%
106,111
– –
AMAT icon
7
Applied Materials
AMAT
$398B
$7.29M 6.6%
157,778
+29,390
+23% +$1.52M
WFC icon
8
Wells Fargo
WFC
$258B
$6.47M 5.86%
116,701
– –
THO icon
9
Thor Industries
THO
$3.95B
$5.48M 4.96%
56,241
– –
F icon
10
Ford
F
$59.3B
$4.91M 4.44%
443,365
– –
HPE icon
11
Hewlett Packard
HPE
$62.4B
$4.88M 4.41%
333,693
– –
CMCSA icon
12
Comcast
CMCSA
$84B
$4.71M 4.26%
143,400
– –
HPQ icon
13
HP
HPQ
$24.6B
$4.39M 3.97%
193,343
– –
EXP icon
14
Eagle Materials
EXP
$6.3B
$4.27M 3.87%
40,690
– –
HOG icon
15
Harley-Davidson
HOG
$2.59B
$4.05M 3.67%
96,367
– –
DXC icon
16
DXC Technology
DXC
$1.82B
$1.48M 1.34%
18,402
-2,871
-13% -$247K
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$505K 0.46%
24,174
– –

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MWM
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HPM
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C
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Harbor Island Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Harbor Island Capital held 17 positions worth $110M, down 1.5% from $112M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 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 49% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Harbor Island Capital added most to Applied Materials in Q2 2018, an estimated $1.52M increase.
  • Harbor Island Capital's biggest Q2 2018 reduction was Usg, cutting an estimated $3M.
  • Harbor Island Capital's ten largest holdings make up 78% of its $110M portfolio in Q2 2018.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q2 2018.
  • Harbor Island Capital's portfolio value fell 1.5% quarter-over-quarter to $110M.

Based on Harbor Island Capital's 13F filing for Q2 2018, filed 3 Aug 2018.