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
$111M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.51M

Top Sells

1
+$3.15M

Sector Composition

1 Technology 67.04%
2 Consumer Discretionary 10.17%
3 Industrials 7.59%
4 Financials 6.34%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.51%
259,628
2
$11.4M 10.29%
230,680
3
$11M 9.88%
200,315
4
$9.44M 8.51%
70,459
5
$8.54M 7.7%
454,620
6
$8.41M 7.59%
106,111
7
$7.85M 7.07%
163,909
8
$7.03M 6.34%
148,601
+31,900
9
$6.6M 5.95%
317,363
10
$6.06M 5.47%
143,400
11
$4.99M 4.5%
333,693
12
$4.54M 4.09%
443,365
13
$3.77M 3.4%
40,690
14
$3.45M 3.11%
96,367
15
$3.29M 2.96%
56,241
16
$1.9M 1.71%
+16,033
17
$1.01M 0.92%
18,402
18
– –
-72,669