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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
+14.5%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$14.8M
Cap. Flow
-$1.05M
Cap. Flow %
-0.78%
Top 10 Hldgs %
79.66%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$127K
2
AAPL icon
Apple
AAPL
+$120K
3
MSFT icon
Microsoft
MSFT
+$96.1K
4
LRCX icon
Lam Research
LRCX
+$94.5K
5
WFC icon
Wells Fargo
WFC
+$70.7K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.8M 12.58%
228,820
-1,860
-0.8% -$120K
AMAT icon
2
Applied Materials
AMAT
$398B
$15.7M 11.77%
257,362
-2,266
-0.9% -$127K
LRCX icon
3
Lam Research
LRCX
$372B
$13.2M 9.88%
451,060
-3,560
-0.8% -$94.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$11M 8.22%
69,551
-654
-0.9% -$96.1K
INTC icon
5
Intel
INTC
$460B
$9.74M 7.3%
162,752
-1,157
-0.7% -$64.7K
CSCO icon
6
Cisco
CSCO
$448B
$9.54M 7.14%
198,824
-1,491
-0.7% -$69.3K
WFC icon
7
Wells Fargo
WFC
$258B
$8.82M 6.61%
163,961
-1,350
-0.8% -$70.7K
GATX icon
8
GATX Corp
GATX
$6.45B
$8.73M 6.54%
105,398
-713
-0.7% -$57.4K
HPQ icon
9
HP
HPQ
$24.6B
$6.47M 4.85%
314,773
-2,590
-0.8% -$49.1K
CMCSA icon
10
Comcast
CMCSA
$84B
$6.39M 4.79%
142,127
-1,273
-0.9% -$56.7K
HPE icon
11
Hewlett Packard
HPE
$62.4B
$5.25M 3.94%
331,300
-2,393
-0.7% -$38.2K
F icon
12
Ford
F
$59.3B
$5.09M 3.81%
547,508
-4,207
-0.8% -$37.8K
THO icon
13
Thor Industries
THO
$3.95B
$4.14M 3.1%
55,751
-490
-0.9% -$31.6K
EXP icon
14
Eagle Materials
EXP
$6.35B
$3.63M 2.72%
40,020
-670
-2% -$61.4K
HOG icon
15
Harley-Davidson
HOG
$2.59B
$3.56M 2.67%
95,680
-687
-0.7% -$25.6K
KLAC icon
16
KLA
KLAC
$236B
$2.83M 2.12%
159,000
-1,330
-0.8% -$22.3K
BAC icon
17
Bank of America
BAC
$433B
$2.64M 1.98%
75,074
-726
-1% -$23.5K

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DA
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MWM
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Harbor Island Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Harbor Island Capital held 17 positions worth $134M, up 12% from $119M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Island Capital's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $127K.
  • Harbor Island Capital's ten largest holdings make up 80% of its $134M portfolio in Q4 2019.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2019.
  • Harbor Island Capital's portfolio value rose 12% quarter-over-quarter to $134M.

Based on Harbor Island Capital's 13F filing for Q4 2019, filed 29 Jan 2020.