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HIC

Harbor Island Capital Portfolio holdings

AUM $376M
1-Year Est. Return 128.24%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.21M
Cap. Flow
+$199K
Cap. Flow %
0.18%
Top 10 Hldgs %
79.31%
Holding
18
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.85M
2
WFC icon
Wells Fargo
WFC
+$1.49M

Top Sells

Rank Stock Value
1
USG
Usg
USG
+$3.15M

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$11.7M 10.51%
259,628
– –
AAPL icon
2
Apple
AAPL
$4.9T
$11.4M 10.29%
230,680
– –
CSCO icon
3
Cisco
CSCO
$448B
$11M 9.88%
200,315
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$9.44M 8.51%
70,459
– –
LRCX icon
5
Lam Research
LRCX
$372B
$8.54M 7.7%
454,620
– –
GATX icon
6
GATX Corp
GATX
$6.45B
$8.41M 7.59%
106,111
– –
INTC icon
7
Intel
INTC
$460B
$7.85M 7.07%
163,909
– –
WFC icon
8
Wells Fargo
WFC
$258B
$7.03M 6.34%
148,601
+31,900
+27% +$1.49M
HPQ icon
9
HP
HPQ
$24.6B
$6.6M 5.95%
317,363
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$6.06M 5.47%
143,400
– –
HPE icon
11
Hewlett Packard
HPE
$62.4B
$4.99M 4.5%
333,693
– –
F icon
12
Ford
F
$59.3B
$4.54M 4.09%
443,365
– –
EXP icon
13
Eagle Materials
EXP
$6.35B
$3.77M 3.4%
40,690
– –
HOG icon
14
Harley-Davidson
HOG
$2.59B
$3.45M 3.11%
96,367
– –
THO icon
15
Thor Industries
THO
$3.95B
$3.29M 2.96%
56,241
– –
KLAC icon
16
KLA
KLAC
$236B
$1.9M 1.71%
+160,330
New +$1.85M
DXC icon
17
DXC Technology
DXC
$1.82B
$1.01M 0.92%
18,402
– –
USG
18
DELISTED
Usg
USG
– –
-72,669
Closed -$3.15M

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Harbor Island Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Harbor Island Capital held 18 positions worth $111M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Island Capital's Q2 2019 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was KLA: 160,330 shares worth $1.9M. The largest sale was Usg, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Harbor Island Capital's largest Q2 2019 buy was KLA: 160,330 shares worth $1.9M.
  • Harbor Island Capital added most to Wells Fargo in Q2 2019, an estimated $1.49M increase.
  • Harbor Island Capital fully exited Usg in Q2 2019, selling an estimated $3.15M.
  • Harbor Island Capital's ten largest holdings make up 79% of its $111M portfolio in Q2 2019.
  • Harbor Island Capital opened 1 new position and closed 1 in Q2 2019.
  • Harbor Island Capital's portfolio value rose 3.9% quarter-over-quarter to $111M.

Based on Harbor Island Capital's 13F filing for Q2 2019, filed 25 Jul 2019.