HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+4.02%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.2%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
19
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$6.44M |
| 2 |
Applied Materials
AMAT
|
$808K |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$237K |
Top Sells
| 1 |
USG
Usg
USG
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$2.35M |
Sector Composition
| 1 | Technology | 55.93% |
| 2 | Materials | 14.63% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 8.06% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $13.2M | 11.59% | 305,039 -127,645 | -30% | -$5.53M |
|
2
Apple
AAPL
$3.45T
| $11.9M | 10.47% | 52,899 | – | – |
|
3
Cisco
CSCO
$274B
| $9.75M | 8.55% | 200,315 | – | – |
|
4
GATX Corp
GATX
$6B
| $9.19M | 8.06% | 106,111 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $8.06M | 7.07% | 70,459 -20,562 | -23% | -$2.35M |
|
6
Intel
INTC
$107B
| $7.75M | 6.8% | 163,909 | – | – |
|
|
7
Applied Materials
AMAT
$128B
| $6.91M | 6.06% | 178,688 +20,910 | +13% | +$808K |
|
|
8
Lam Research
LRCX
$127B
| $6.44M | 5.65% | +42,462 | New | +$6.44M |
|
9
Wells Fargo
WFC
$263B
| $6.13M | 5.38% | 116,701 | – | – |
|
10
Hewlett Packard
HPE
$29.6B
| $5.44M | 4.77% | 333,693 | – | – |
|
11
Comcast
CMCSA
$125B
| $5.08M | 4.45% | 143,400 | – | – |
|
12
HP
HPQ
$26.7B
| $4.98M | 4.37% | 193,343 | – | – |
|
13
Thor Industries
THO
$5.79B
| $4.71M | 4.13% | 56,241 | – | – |
|
14
Harley-Davidson
HOG
$3.54B
| $4.37M | 3.83% | 96,367 | – | – |
|
15
Ford
F
$46.8B
| $4.1M | 3.6% | 443,365 | – | – |
|
16
Eagle Materials
EXP
$7.49B
| $3.47M | 3.04% | 40,690 | – | – |
|
17
DXC Technology
DXC
$2.59B
| $1.72M | 1.51% | 18,402 | – | – |
|
|
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $541K | 0.47% | 29,250 | – | – |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| $237K | 0.21% | +9,198 | New | +$237K |
|