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
$104M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.09M
3
+$691K
4
EXP icon
Eagle Materials
EXP
+$665K
5
CMCSA icon
Comcast
CMCSA
+$409K

Top Sells

1
+$3.56M
2
+$3.24M
3
+$526K
4
MSFT icon
Microsoft
MSFT
+$490K
5
THO icon
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 Change
in Stake 		Capital Flow
1
$11.8M 11.37%
257,401
+39
2
$11.3M 10.9%
177,864
-50,956
3
$10.8M 10.45%
451,580
+520
4
$10.5M 10.1%
66,447
-3,104
5
$8.8M 8.49%
162,622
-130
6
$8.51M 8.2%
216,404
+17,580
7
$6.59M 6.35%
105,324
-74
8
$5.46M 5.27%
314,813
+40
9
$5.29M 5.11%
154,025
+11,898
10
$4.99M 4.81%
173,701
+9,740
11
$3.8M 3.67%
+216,760
12
$3.22M 3.11%
331,870
+570
13
$3M 2.9%
51,400
+11,380
14
$2.69M 2.59%
126,524
+51,450
15
$2.48M 2.39%
17,228
+1,328
16
$2.34M 2.26%
55,562
-189
17
$2.12M 2.04%
438,568
-108,940
18
– –
-95,680