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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
+5.06%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.63M
Cap. Flow
+$304K
Cap. Flow %
0.24%
Top 10 Hldgs %
85.28%
Holding
15
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$606K
2
WFC icon
Wells Fargo
WFC
+$372K
3
INTC icon
Intel
INTC
+$214K
4
GATX icon
GATX Corp
GATX
+$9.55K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$393K
2
AAPL icon
Apple
AAPL
+$272K
3
CMCSA icon
Comcast
CMCSA
+$138K
4
AMAT icon
Applied Materials
AMAT
+$95.1K

Sector Composition

Rank Sector Weight
1 Technology 75.67%
2 Financials 6%
3 Communication Services 5.6%
4 Industrials 5.41%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 16.33%
175,372
-2,492
-1% -$272K
AMAT icon
2
Applied Materials
AMAT
$398B
$15.2M 12.23%
255,861
-1,540
-0.6% -$95.1K
LRCX icon
3
Lam Research
LRCX
$372B
$15M 12.05%
451,580
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.6M 10.92%
64,577
-1,870
-3% -$393K
CSCO icon
5
Cisco
CSCO
$448B
$9.07M 7.29%
230,314
+13,910
+6% +$606K
INTC icon
6
Intel
INTC
$460B
$8.63M 6.94%
166,742
+4,120
+3% +$214K
CMCSA icon
7
Comcast
CMCSA
$84B
$6.97M 5.6%
150,694
-3,180
-2% -$138K
GATX icon
8
GATX Corp
GATX
$6.45B
$6.72M 5.41%
105,474
+150
+0.1% +$9.55K
HPQ icon
9
HP
HPQ
$24.6B
$5.91M 4.75%
311,073
– –
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.67M 3.75%
238,283
– –
EXP icon
11
Eagle Materials
EXP
$6.35B
$4.44M 3.57%
51,400
– –
WFC icon
12
Wells Fargo
WFC
$258B
$4.41M 3.54%
187,441
+15,110
+9% +$372K
KLAC icon
13
KLA
KLAC
$236B
$3.34M 2.68%
172,280
– –
HPE icon
14
Hewlett Packard
HPE
$62.4B
$3.07M 2.47%
328,040
– –
BAC icon
15
Bank of America
BAC
$433B
$3.06M 2.46%
126,874
– –

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DA
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MWM
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CIM
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RCP
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HPM
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Harbor Island Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Harbor Island Capital held 15 positions worth $124M, up 3.9% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Cisco in Q3 2020, an estimated $606K increase.
  • Harbor Island Capital's biggest Q3 2020 reduction was Microsoft, cutting an estimated $393K.
  • Harbor Island Capital's ten largest holdings make up 85% of its $124M portfolio in Q3 2020.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q3 2020.
  • Harbor Island Capital's portfolio value rose 3.9% quarter-over-quarter to $124M.

Based on Harbor Island Capital's 13F filing for Q3 2020, filed 27 Oct 2020.