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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
-21.52%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$29.8M
Cap. Flow
+$1.31M
Cap. Flow %
1.27%
Top 10 Hldgs %
81.05%
Holding
18
New
1
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.59M
2
BAC icon
Bank of America
BAC
+$1.54M
3
EXP icon
Eagle Materials
EXP
+$907K
4
CSCO icon
Cisco
CSCO
+$771K
5
CMCSA icon
Comcast
CMCSA
+$502K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.75M
2
HOG icon
Harley-Davidson
HOG
+$3.56M
3
F icon
Ford
F
+$817K
4
MSFT icon
Microsoft
MSFT
+$510K
5
THO icon
Thor Industries
THO
+$13.1K

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$11.8M 11.37%
257,401
+39
+0% +$2.24K
AAPL icon
2
Apple
AAPL
$4.9T
$11.3M 10.9%
177,864
-50,956
-22% -$3.75M
LRCX icon
3
Lam Research
LRCX
$372B
$10.8M 10.45%
451,580
+520
+0.1% +$15K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.5M 10.1%
66,447
-3,104
-4% -$510K
INTC icon
5
Intel
INTC
$460B
$8.8M 8.49%
162,622
-130
-0.1% -$7.69K
CSCO icon
6
Cisco
CSCO
$448B
$8.51M 8.2%
216,404
+17,580
+9% +$771K
GATX icon
7
GATX Corp
GATX
$6.45B
$6.59M 6.35%
105,324
-74
-0.1% -$5.38K
HPQ icon
8
HP
HPQ
$24.6B
$5.46M 5.27%
314,813
+40
+0% +$809
CMCSA icon
9
Comcast
CMCSA
$84B
$5.29M 5.11%
154,025
+11,898
+8% +$502K
WFC icon
10
Wells Fargo
WFC
$258B
$4.99M 4.81%
173,701
+9,740
+6% +$414K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.8M 3.67%
+216,760
New +$5.59M
HPE icon
12
Hewlett Packard
HPE
$62.4B
$3.22M 3.11%
331,870
+570
+0.2% +$7.47K
EXP icon
13
Eagle Materials
EXP
$6.35B
$3M 2.9%
51,400
+11,380
+28% +$907K
BAC icon
14
Bank of America
BAC
$433B
$2.69M 2.59%
126,524
+51,450
+69% +$1.54M
KLAC icon
15
KLA
KLAC
$236B
$2.48M 2.39%
172,280
+13,280
+8% +$214K
THO icon
16
Thor Industries
THO
$3.95B
$2.34M 2.26%
55,562
-189
-0.3% -$13.1K
F icon
17
Ford
F
$59.3B
$2.12M 2.04%
438,568
-108,940
-20% -$817K
HOG icon
18
Harley-Davidson
HOG
$2.59B
– –
-95,680
Closed -$3.56M

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DA
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MWM
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CIM
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RCP
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C
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Harbor Island Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Harbor Island Capital held 18 positions worth $104M, down 22% from $134M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Harbor Island Capital's Q1 2020 filing shows 1 new, 10 increased, 6 reduced and 1 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 216,760 shares worth $3.8M. The largest sale was Apple, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital's largest Q1 2020 buy was Discovery, Inc. Series C Common Stock: 216,760 shares worth $3.8M.
  • Harbor Island Capital added most to Bank of America in Q1 2020, an estimated $1.54M increase.
  • Harbor Island Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $3.75M.
  • Harbor Island Capital fully exited Harley-Davidson in Q1 2020, selling an estimated $3.56M.
  • Harbor Island Capital's ten largest holdings make up 81% of its $104M portfolio in Q1 2020.
  • Harbor Island Capital opened 1 new position and closed 1 in Q1 2020.
  • Harbor Island Capital's portfolio value fell 22% quarter-over-quarter to $104M.

Based on Harbor Island Capital's 13F filing for Q1 2020, filed 30 Apr 2020.