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
$114M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$808K
3
+$237K

Top Sells

1
+$5.53M
2
+$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 Change
in Stake 		Capital Flow
1
$13.2M 11.59%
305,039
-127,645
2
$11.9M 10.47%
211,596
3
$9.74M 8.55%
200,315
4
$9.19M 8.06%
106,111
5
$8.06M 7.07%
70,459
-20,562
6
$7.75M 6.8%
163,909
7
$6.91M 6.06%
178,688
+20,910
8
$6.44M 5.65%
+424,620
9
$6.13M 5.38%
116,701
10
$5.44M 4.77%
333,693
11
$5.08M 4.45%
143,400
12
$4.98M 4.37%
193,343
13
$4.71M 4.13%
56,241
14
$4.37M 3.83%
96,367
15
$4.1M 3.6%
443,365
16
$3.47M 3.04%
40,690
17
$1.72M 1.51%
18,402
18
$541K 0.47%
24,174
19
$237K 0.21%
+9,198