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
$97.1M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$753K
3
+$409K

Top Sells

1
+$2.96M
2
+$237K

Sector Composition

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
1
$10M 10.35%
235,562
-69,477
2
$9.1M 9.37%
230,680
+19,084
3
$8.68M 8.94%
200,315
4
$8.5M 8.76%
259,628
+80,940
5
$7.69M 7.92%
163,909
6
$7.51M 7.74%
106,111
7
$7.16M 7.37%
70,459
8
$6.19M 6.38%
454,620
+30,000
9
$5.38M 5.54%
116,701
10
$4.88M 5.03%
143,400
11
$4.41M 4.54%
333,693
12
$3.96M 4.08%
193,343
13
$3.39M 3.49%
443,365
14
$3.29M 3.39%
96,367
15
$2.92M 3.01%
56,241
16
$2.48M 2.56%
40,690
17
$978K 1.01%
18,402
18
$503K 0.52%
24,174
19
– –
-9,198