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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
-14.6%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
-$16.9M
Cap. Flow
+$920K
Cap. Flow %
0.95%
Top 10 Hldgs %
77.41%
Holding
19
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.77M
2
AAPL icon
Apple
AAPL
+$925K
3
LRCX icon
Lam Research
LRCX
+$430K

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$2.97M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$237K

Sector Composition

Rank Sector Weight
1 Technology 58.88%
2 Materials 12.91%
3 Consumer Discretionary 9.89%
4 Industrials 7.74%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$10M 10.35%
235,562
-69,477
-23% -$2.97M
AAPL icon
2
Apple
AAPL
$4.9T
$9.1M 9.37%
230,680
+19,084
+9% +$925K
CSCO icon
3
Cisco
CSCO
$448B
$8.68M 8.94%
200,315
– –
AMAT icon
4
Applied Materials
AMAT
$398B
$8.5M 8.76%
259,628
+80,940
+45% +$2.77M
INTC icon
5
Intel
INTC
$460B
$7.69M 7.92%
163,909
– –
GATX icon
6
GATX Corp
GATX
$6.45B
$7.51M 7.74%
106,111
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.16M 7.37%
70,459
– –
LRCX icon
8
Lam Research
LRCX
$372B
$6.19M 6.38%
454,620
+30,000
+7% +$430K
WFC icon
9
Wells Fargo
WFC
$258B
$5.38M 5.54%
116,701
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$4.88M 5.03%
143,400
– –
HPE icon
11
Hewlett Packard
HPE
$62.4B
$4.41M 4.54%
333,693
– –
HPQ icon
12
HP
HPQ
$24.6B
$3.96M 4.08%
193,343
– –
F icon
13
Ford
F
$59.3B
$3.39M 3.49%
443,365
– –
HOG icon
14
Harley-Davidson
HOG
$2.59B
$3.29M 3.39%
96,367
– –
THO icon
15
Thor Industries
THO
$3.95B
$2.92M 3.01%
56,241
– –
EXP icon
16
Eagle Materials
EXP
$6.35B
$2.48M 2.56%
40,690
– –
DXC icon
17
DXC Technology
DXC
$1.82B
$978K 1.01%
18,402
– –
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$503K 0.52%
24,174
– –
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,198
Closed -$237K

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Harbor Island Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Harbor Island Capital held 19 positions worth $97.1M, down 15% from $114M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Harbor Island Capital's Q4 2018 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Usg, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Harbor Island Capital added most to Applied Materials in Q4 2018, an estimated $2.77M increase.
  • Harbor Island Capital's biggest Q4 2018 reduction was Usg, cutting an estimated $2.97M.
  • Harbor Island Capital fully exited Perspecta Inc. Common Stock in Q4 2018, selling an estimated $237K.
  • Harbor Island Capital's ten largest holdings make up 77% of its $97.1M portfolio in Q4 2018.
  • Harbor Island Capital opened 0 new positions and closed 1 in Q4 2018.
  • Harbor Island Capital's portfolio value fell 15% quarter-over-quarter to $97.1M.

Based on Harbor Island Capital's 13F filing for Q4 2018, filed 1 Feb 2019.