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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
+5.16%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.8M
Cap. Flow
+$2.95M
Cap. Flow %
2.48%
Top 10 Hldgs %
78.78%
Holding
18
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.18M
2
F icon
Ford
F
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$787K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$34.9K

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$13M 10.91%
259,628
– –
AAPL icon
2
Apple
AAPL
$4.9T
$12.9M 10.88%
230,680
– –
LRCX icon
3
Lam Research
LRCX
$372B
$10.5M 8.85%
454,620
– –
CSCO icon
4
Cisco
CSCO
$448B
$9.9M 8.34%
200,315
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$9.76M 8.22%
70,205
-254
-0.4% -$34.9K
INTC icon
6
Intel
INTC
$460B
$8.45M 7.11%
163,909
– –
WFC icon
7
Wells Fargo
WFC
$258B
$8.34M 7.02%
165,311
+16,710
+11% +$787K
GATX icon
8
GATX Corp
GATX
$6.45B
$8.23M 6.93%
106,111
– –
CMCSA icon
9
Comcast
CMCSA
$84B
$6.46M 5.45%
143,400
– –
HPQ icon
10
HP
HPQ
$24.6B
$6M 5.06%
317,363
– –
HPE icon
11
Hewlett Packard
HPE
$62.4B
$5.06M 4.26%
333,693
– –
F icon
12
Ford
F
$59.3B
$5.05M 4.26%
551,715
+108,350
+24% +$1.03M
EXP icon
13
Eagle Materials
EXP
$6.35B
$3.66M 3.09%
40,690
– –
HOG icon
14
Harley-Davidson
HOG
$2.59B
$3.47M 2.92%
96,367
– –
THO icon
15
Thor Industries
THO
$3.95B
$3.19M 2.68%
56,241
– –
KLAC icon
16
KLA
KLAC
$236B
$2.56M 2.15%
160,330
– –
BAC icon
17
Bank of America
BAC
$433B
$2.21M 1.86%
+75,800
New +$2.18M
DXC icon
18
DXC Technology
DXC
$1.82B
– –
-18,402
Closed -$1.01M

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Harbor Island Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Harbor Island Capital held 18 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harbor Island Capital's Q3 2019 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Bank of America: 75,800 shares worth $2.21M. The largest sale was DXC Technology, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Island Capital's largest Q3 2019 buy was Bank of America: 75,800 shares worth $2.21M.
  • Harbor Island Capital added most to Ford in Q3 2019, an estimated $1.03M increase.
  • Harbor Island Capital's biggest Q3 2019 reduction was Microsoft, cutting an estimated $34.9K.
  • Harbor Island Capital fully exited DXC Technology in Q3 2019, selling an estimated $1.01M.
  • Harbor Island Capital's ten largest holdings make up 79% of its $119M portfolio in Q3 2019.
  • Harbor Island Capital opened 1 new position and closed 1 in Q3 2019.
  • Harbor Island Capital's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Harbor Island Capital's 13F filing for Q3 2019, filed 29 Oct 2019.