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
$107M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M

Top Sells

1
+$7.05M
2
+$503K

Sector Composition

1 Technology 65.43%
2 Consumer Discretionary 10.16%
3 Industrials 7.59%
4 Materials 6.16%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.27%
230,680
2
$10.8M 10.14%
200,315
3
$10.3M 9.65%
259,628
4
$8.8M 8.25%
163,909
5
$8.31M 7.79%
70,459
6
$8.14M 7.63%
454,620
7
$8.1M 7.59%
106,111
8
$6.17M 5.78%
317,363
+124,020
9
$5.73M 5.37%
143,400
10
$5.64M 5.28%
116,701
11
$5.15M 4.83%
333,693
12
$3.89M 3.65%
443,365
13
$3.51M 3.29%
56,241
14
$3.44M 3.22%
96,367
15
$3.43M 3.21%
40,690
16
$3.15M 2.95%
72,669
-162,893
17
$1.18M 1.11%
18,402
18
– –
-24,174