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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
+4.02%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$3.52M
Cap. Flow
+$651K
Cap. Flow %
0.57%
Top 10 Hldgs %
74.39%
Holding
19
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.25M
2
AMAT icon
Applied Materials
AMAT
+$925K
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$215K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

Rank Sector Weight
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
USG
1
DELISTED
Usg
USG
$13.2M 11.59%
305,039
-127,645
-30% -$5.51M
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 10.47%
211,596
– –
CSCO icon
3
Cisco
CSCO
$448B
$9.74M 8.55%
200,315
– –
GATX icon
4
GATX Corp
GATX
$6.45B
$9.19M 8.06%
106,111
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$8.06M 7.07%
70,459
-20,562
-23% -$2.23M
INTC icon
6
Intel
INTC
$460B
$7.75M 6.8%
163,909
– –
AMAT icon
7
Applied Materials
AMAT
$398B
$6.91M 6.06%
178,688
+20,910
+13% +$925K
LRCX icon
8
Lam Research
LRCX
$372B
$6.44M 5.65%
+424,620
New +$7.25M
WFC icon
9
Wells Fargo
WFC
$258B
$6.13M 5.38%
116,701
– –
HPE icon
10
Hewlett Packard
HPE
$62.4B
$5.44M 4.77%
333,693
– –
CMCSA icon
11
Comcast
CMCSA
$84B
$5.08M 4.45%
143,400
– –
HPQ icon
12
HP
HPQ
$24.6B
$4.98M 4.37%
193,343
– –
THO icon
13
Thor Industries
THO
$3.95B
$4.71M 4.13%
56,241
– –
HOG icon
14
Harley-Davidson
HOG
$2.59B
$4.37M 3.83%
96,367
– –
F icon
15
Ford
F
$59.3B
$4.1M 3.6%
443,365
– –
EXP icon
16
Eagle Materials
EXP
$6.35B
$3.47M 3.04%
40,690
– –
DXC icon
17
DXC Technology
DXC
$1.82B
$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%
24,174
– –
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
$237K 0.21%
+9,198
New +$215K

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MWM
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Harbor Island Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Harbor Island Capital held 19 positions worth $114M, up 3.2% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Harbor Island Capital's Q3 2018 filing shows 2 new, 1 increased and 2 reduced positions. Its largest new stake was Lam Research: 424,620 shares worth $6.44M. The largest sale was Usg, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Harbor Island Capital's largest Q3 2018 buy was Lam Research: 424,620 shares worth $6.44M.
  • Harbor Island Capital added most to Applied Materials in Q3 2018, an estimated $925K increase.
  • Harbor Island Capital's biggest Q3 2018 reduction was Usg, cutting an estimated $5.51M.
  • Harbor Island Capital's ten largest holdings make up 74% of its $114M portfolio in Q3 2018.
  • Harbor Island Capital opened 2 new positions and closed 0 in Q3 2018.
  • Harbor Island Capital's portfolio value rose 3.2% quarter-over-quarter to $114M.

Based on Harbor Island Capital's 13F filing for Q3 2018, filed 5 Nov 2018.