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
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$138K
2
+$137K
3
+$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 Change
in Stake 		Capital Flow
1
$16.8M 12.58%
228,820
-1,860
2
$15.7M 11.77%
257,362
-2,266
3
$13.2M 9.88%
451,060
-3,560
4
$11M 8.22%
69,551
-654
5
$9.74M 7.3%
162,752
-1,157
6
$9.54M 7.14%
198,824
-1,491
7
$8.82M 6.61%
163,961
-1,350
8
$8.73M 6.54%
105,398
-713
9
$6.47M 4.85%
314,773
-2,590
10
$6.39M 4.79%
142,127
-1,273
11
$5.25M 3.94%
331,300
-2,393
12
$5.09M 3.81%
547,508
-4,207
13
$4.14M 3.1%
55,751
-490
14
$3.63M 2.72%
40,020
-670
15
$3.56M 2.67%
95,680
-687
16
$2.83M 2.12%
15,900
-133
17
$2.64M 1.98%
75,074
-726