HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-14.6%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(-15%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
19
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.65M |
| 2 |
Apple
AAPL
|
$753K |
| 3 |
Lam Research
LRCX
|
$409K |
Top Sells
| 1 |
USG
Usg
USG
|
$2.96M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $10M | 10.35% | 235,562 -69,477 | -23% | -$2.96M |
|
|
2
Apple
AAPL
$3.45T
| $9.1M | 9.37% | 57,670 +4,771 | +9% | +$753K |
|
3
Cisco
CSCO
$274B
| $8.68M | 8.94% | 200,315 | – | – |
|
|
4
Applied Materials
AMAT
$128B
| $8.5M | 8.76% | 259,628 +80,940 | +45% | +$2.65M |
|
5
Intel
INTC
$107B
| $7.69M | 7.92% | 163,909 | – | – |
|
6
GATX Corp
GATX
$6B
| $7.51M | 7.74% | 106,111 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.16M | 7.37% | 70,459 | – | – |
|
|
8
Lam Research
LRCX
$127B
| $6.19M | 6.38% | 45,462 +3,000 | +7% | +$409K |
|
9
Wells Fargo
WFC
$263B
| $5.38M | 5.54% | 116,701 | – | – |
|
10
Comcast
CMCSA
$125B
| $4.88M | 5.03% | 143,400 | – | – |
|
11
Hewlett Packard
HPE
$29.6B
| $4.41M | 4.54% | 333,693 | – | – |
|
12
HP
HPQ
$26.7B
| $3.96M | 4.08% | 193,343 | – | – |
|
13
Ford
F
$46.8B
| $3.39M | 3.49% | 443,365 | – | – |
|
14
Harley-Davidson
HOG
$3.54B
| $3.29M | 3.39% | 96,367 | – | – |
|
15
Thor Industries
THO
$5.79B
| $2.93M | 3.01% | 56,241 | – | – |
|
16
Eagle Materials
EXP
$7.49B
| $2.48M | 2.56% | 40,690 | – | – |
|
17
DXC Technology
DXC
$2.59B
| $978K | 1.01% | 18,402 | – | – |
|
|
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $503K | 0.52% | 29,250 | – | – |
|
|
PRSP
19
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -9,198 | Closed | -$237K |
|