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
$120M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$8.31K

Top Sells

1
+$2.34M
2
+$2.12M
3
+$65.2K
4
HPE icon
Hewlett Packard
HPE
+$37.3K
5
WFC icon
Wells Fargo
WFC
+$35.1K

Sector Composition

1 Technology 76.58%
2 Financials 6.2%
3 Industrials 5.36%
4 Communication Services 5.01%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.55%
177,864
2
$15.6M 12.99%
257,401
3
$14.6M 12.2%
451,580
4
$13.5M 11.29%
66,447
5
$10.1M 8.43%
216,404
6
$9.73M 8.13%
162,622
7
$6.42M 5.36%
105,324
8
$6M 5.01%
153,874
-151
9
$5.42M 4.53%
311,073
-3,740
10
$4.59M 3.83%
238,283
+21,523
11
$4.41M 3.68%
172,331
-1,370
12
$3.61M 3.01%
51,400
13
$3.35M 2.8%
17,228
14
$3.19M 2.67%
328,040
-3,830
15
$3.01M 2.52%
126,874
+350
16
– –
-438,568
17
– –
-55,562