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
$110M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$1.36M

Top Sells

1 +$3.12M
2 +$231K

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 Change
in Stake
Capital Flow
1
$18.7M 16.89%
432,684
-72,280
2
$9.79M 8.86%
211,596
3
$8.98M 8.12%
91,021
4
$8.62M 7.8%
200,315
5
$8.15M 7.37%
163,909
6
$7.88M 7.13%
106,111
7
$7.29M 6.6%
157,778
+29,390
8
$6.47M 5.86%
116,701
9
$5.48M 4.96%
56,241
10
$4.91M 4.44%
443,365
11
$4.88M 4.41%
333,693
12
$4.71M 4.26%
143,400
13
$4.39M 3.97%
193,343
14
$4.27M 3.87%
40,690
15
$4.05M 3.67%
96,367
16
$1.48M 1.34%
18,402
-2,871
17
$505K 0.46%
24,174