HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-21.52%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-22%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
18
New
1
Increased
10
Reduced
6
Closed
1
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.8M |
| 2 |
Bank of America
BAC
|
$1.09M |
| 3 |
Cisco
CSCO
|
$691K |
| 4 |
Eagle Materials
EXP
|
$665K |
| 5 |
Comcast
CMCSA
|
$409K |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Ford
F
|
$526K |
| 4 |
Microsoft
MSFT
|
$490K |
| 5 |
Thor Industries
THO
|
$7.97K |
Sector Composition
| 1 | Technology | 70.28% |
| 2 | Financials | 7.4% |
| 3 | Industrials | 6.35% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$126B
| $11.8M | 11.37% |
257,401
+39
| +0% | +$1.79K |
|
|
2
Apple
AAPL
$3.41T
| $11.3M | 10.9% |
44,466
-12,739
| -22% | -$3.24M |
|
3
Lam Research
LRCX
$123B
| $10.8M | 10.45% |
45,158
+52
| +0.1% | +$12.5K |
|
|
4
Microsoft
MSFT
$3.75T
| $10.5M | 10.1% |
66,447
-3,104
| -4% | -$490K |
|
5
Intel
INTC
$106B
| $8.8M | 8.49% |
162,622
-130
| -0.1% | -$7.04K |
|
|
6
Cisco
CSCO
$268B
| $8.51M | 8.2% |
216,404
+17,580
| +9% | +$691K |
|
7
GATX Corp
GATX
$5.99B
| $6.59M | 6.35% |
105,324
-74
| -0.1% | -$4.63K |
|
8
HP
HPQ
$27.1B
| $5.47M | 5.27% |
314,813
+40
| +0% | +$694 |
|
|
9
Comcast
CMCSA
$126B
| $5.3M | 5.11% |
154,025
+11,898
| +8% | +$409K |
|
10
Wells Fargo
WFC
$262B
| $4.99M | 4.81% |
173,701
+9,740
| +6% | +$280K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.8M | 3.67% |
+216,760
| New | +$3.8M |
|
12
Hewlett Packard
HPE
$29.8B
| $3.22M | 3.11% |
331,870
+570
| +0.2% | +$5.53K |
|
|
13
Eagle Materials
EXP
$7.3B
| $3M | 2.9% |
51,400
+11,380
| +28% | +$665K |
|
|
14
Bank of America
BAC
$373B
| $2.69M | 2.59% |
126,524
+51,450
| +69% | +$1.09M |
|
15
KLA
KLAC
$112B
| $2.48M | 2.39% |
17,228
+1,328
| +8% | +$191K |
|
|
16
Thor Industries
THO
$5.71B
| $2.34M | 2.26% |
55,562
-189
| -0.3% | -$7.97K |
|
|
17
Ford
F
$46.6B
| $2.12M | 2.04% |
438,568
-108,940
| -20% | -$526K |
|
|
18
Harley-Davidson
HOG
$3.56B
| – | – |
-95,680
| Closed | -$3.56M |
|