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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
+22.42%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$16M
Cap. Flow
-$4.17M
Cap. Flow %
-3.48%
Top 10 Hldgs %
85.32%
Holding
17
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$421K
2
BAC icon
Bank of America
BAC
+$8.27K

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$2.34M
2
F icon
Ford
F
+$2.12M
3
HPQ icon
HP
HPQ
+$59.4K
4
HPE icon
Hewlett Packard
HPE
+$37.6K
5
WFC icon
Wells Fargo
WFC
+$37.5K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 13.55%
177,864
– –
AMAT icon
2
Applied Materials
AMAT
$398B
$15.6M 12.99%
257,401
– –
LRCX icon
3
Lam Research
LRCX
$372B
$14.6M 12.2%
451,580
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.5M 11.29%
66,447
– –
CSCO icon
5
Cisco
CSCO
$448B
$10.1M 8.43%
216,404
– –
INTC icon
6
Intel
INTC
$460B
$9.73M 8.13%
162,622
– –
GATX icon
7
GATX Corp
GATX
$6.45B
$6.42M 5.36%
105,324
– –
CMCSA icon
8
Comcast
CMCSA
$84B
$6M 5.01%
153,874
-151
-0.1% -$5.75K
HPQ icon
9
HP
HPQ
$24.6B
$5.42M 4.53%
311,073
-3,740
-1% -$59.4K
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.59M 3.83%
238,283
+21,523
+10% +$421K
WFC icon
11
Wells Fargo
WFC
$258B
$4.41M 3.68%
172,331
-1,370
-0.8% -$37.5K
EXP icon
12
Eagle Materials
EXP
$6.35B
$3.61M 3.01%
51,400
– –
KLAC icon
13
KLA
KLAC
$236B
$3.35M 2.8%
172,280
– –
HPE icon
14
Hewlett Packard
HPE
$62.4B
$3.19M 2.67%
328,040
-3,830
-1% -$37.6K
BAC icon
15
Bank of America
BAC
$433B
$3.01M 2.52%
126,874
+350
+0.3% +$8.27K
F icon
16
Ford
F
$59.3B
– –
-438,568
Closed -$2.12M
THO icon
17
Thor Industries
THO
$3.95B
– –
-55,562
Closed -$2.34M

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MWM
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Harbor Island Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Harbor Island Capital held 17 positions worth $120M, up 15% from $104M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Harbor Island Capital withdrew a net $4.17M in Q2 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was Thor Industries, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.

Against the trend, Harbor Island Capital added an estimated $421K to Discovery, Inc. Series C Common Stock.

  • Harbor Island Capital added most to Discovery, Inc. Series C Common Stock in Q2 2020, an estimated $421K increase.
  • Harbor Island Capital's biggest Q2 2020 reduction was HP, cutting an estimated $59.4K.
  • Harbor Island Capital fully exited Thor Industries in Q2 2020, selling an estimated $2.34M.
  • Harbor Island Capital's ten largest holdings make up 85% of its $120M portfolio in Q2 2020.
  • Harbor Island Capital opened 0 new positions and closed 2 in Q2 2020.
  • Harbor Island Capital's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Harbor Island Capital's 13F filing for Q2 2020, filed 4 Aug 2020.