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
$119M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$993K
3
+$843K

Top Sells

1
+$1.01M
2
+$35.3K

Sector Composition

1 Technology 65.79%
2 Consumer Discretionary 9.86%
3 Financials 8.89%
4 Industrials 6.93%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.91%
259,628
2
$12.9M 10.88%
230,680
3
$10.5M 8.85%
454,620
4
$9.9M 8.34%
200,315
5
$9.76M 8.22%
70,205
-254
6
$8.45M 7.11%
163,909
7
$8.34M 7.02%
165,311
+16,710
8
$8.23M 6.93%
106,111
9
$6.46M 5.45%
143,400
10
$6M 5.06%
317,363
11
$5.06M 4.26%
333,693
12
$5.05M 4.26%
551,715
+108,350
13
$3.66M 3.09%
40,690
14
$3.47M 2.92%
96,367
15
$3.19M 2.68%
56,241
16
$2.56M 2.15%
16,033
17
$2.21M 1.86%
+75,800
18
– –
-18,402