HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+16.62%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.9%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
77.75%
Holding
18
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$2.41M |
Top Sells
| 1 |
USG
Usg
USG
|
$7.05M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 10.27% | 57,670 | – | – |
|
2
Cisco
CSCO
$274B
| $10.8M | 10.14% | 200,315 | – | – |
|
3
Applied Materials
AMAT
$128B
| $10.3M | 9.65% | 259,628 | – | – |
|
4
Intel
INTC
$107B
| $8.8M | 8.25% | 163,909 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $8.31M | 7.79% | 70,459 | – | – |
|
6
Lam Research
LRCX
$127B
| $8.14M | 7.63% | 45,462 | – | – |
|
7
GATX Corp
GATX
$6B
| $8.1M | 7.59% | 106,111 | – | – |
|
|
8
HP
HPQ
$26.7B
| $6.17M | 5.78% | 317,363 +124,020 | +64% | +$2.41M |
|
9
Comcast
CMCSA
$125B
| $5.73M | 5.37% | 143,400 | – | – |
|
10
Wells Fargo
WFC
$263B
| $5.64M | 5.28% | 116,701 | – | – |
|
11
Hewlett Packard
HPE
$29.6B
| $5.15M | 4.83% | 333,693 | – | – |
|
12
Ford
F
$46.8B
| $3.89M | 3.65% | 443,365 | – | – |
|
13
Thor Industries
THO
$5.79B
| $3.51M | 3.29% | 56,241 | – | – |
|
14
Harley-Davidson
HOG
$3.54B
| $3.44M | 3.22% | 96,367 | – | – |
|
15
Eagle Materials
EXP
$7.49B
| $3.43M | 3.21% | 40,690 | – | – |
|
|
USG
16
DELISTED
Usg
USG
| $3.15M | 2.95% | 72,669 -162,893 | -69% | -$7.05M |
|
17
DXC Technology
DXC
$2.59B
| $1.18M | 1.11% | 18,402 | – | – |
|
|
MFGP
18
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -29,250 | Closed | -$503K |
|