HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+14.5%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.11M
Cap. Flow %
-0.83%
Top 10 Hldgs %
79.66%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AMAT icon
Applied Materials
AMAT
$138K
2
AAPL icon
Apple
AAPL
$137K
3
LRCX icon
Lam Research
LRCX
$104K
4
MSFT icon
Microsoft
MSFT
$103K
5
WFC icon
Wells Fargo
WFC
$72.6K

Sector Composition

1 Technology 67.79%
2 Consumer Discretionary 9.58%
3 Financials 8.59%
4 Industrials 6.54%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$16.8M 12.58%
57,205
-465
-0.8% -$137K
AMAT icon
2
Applied Materials
AMAT
$125B
$15.7M 11.77%
257,362
-2,266
-0.9% -$138K
LRCX icon
3
Lam Research
LRCX
$122B
$13.2M 9.88%
45,106
-356
-0.8% -$104K
MSFT icon
4
Microsoft
MSFT
$3.73T
$11M 8.22%
69,551
-654
-0.9% -$103K
INTC icon
5
Intel
INTC
$105B
$9.74M 7.3%
162,752
-1,157
-0.7% -$69.2K
CSCO icon
6
Cisco
CSCO
$269B
$9.54M 7.14%
198,824
-1,491
-0.7% -$71.5K
WFC icon
7
Wells Fargo
WFC
$260B
$8.82M 6.61%
163,961
-1,350
-0.8% -$72.6K
GATX icon
8
GATX Corp
GATX
$5.98B
$8.73M 6.54%
105,398
-713
-0.7% -$59.1K
HPQ icon
9
HP
HPQ
$26B
$6.47M 4.85%
314,773
-2,590
-0.8% -$53.2K
CMCSA icon
10
Comcast
CMCSA
$125B
$6.39M 4.79%
142,127
-1,273
-0.9% -$57.2K
HPE icon
11
Hewlett Packard
HPE
$29.3B
$5.25M 3.94%
331,300
-2,393
-0.7% -$38K
F icon
12
Ford
F
$46.6B
$5.09M 3.81%
547,508
-4,207
-0.8% -$39.1K
THO icon
13
Thor Industries
THO
$5.69B
$4.14M 3.1%
55,751
-490
-0.9% -$36.4K
EXP icon
14
Eagle Materials
EXP
$7.36B
$3.63M 2.72%
40,020
-670
-2% -$60.7K
HOG icon
15
Harley-Davidson
HOG
$3.51B
$3.56M 2.67%
95,680
-687
-0.7% -$25.5K
KLAC icon
16
KLA
KLAC
$111B
$2.83M 2.12%
15,900
-133
-0.8% -$23.7K
BAC icon
17
Bank of America
BAC
$372B
$2.64M 1.98%
75,074
-726
-1% -$25.6K