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
$124M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$355K
3
+$213K
4
GATX icon
GATX Corp
GATX
+$9.56K

Top Sells

1
+$393K
2
+$289K
3
+$147K
4
AMAT icon
Applied Materials
AMAT
+$91.6K

Sector Composition

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
1
$20.3M 16.33%
175,372
-2,492
2
$15.2M 12.23%
255,861
-1,540
3
$15M 12.05%
451,580
4
$13.6M 10.92%
64,577
-1,870
5
$9.07M 7.29%
230,314
+13,910
6
$8.63M 6.94%
166,742
+4,120
7
$6.97M 5.6%
150,694
-3,180
8
$6.72M 5.41%
105,474
+150
9
$5.91M 4.75%
311,073
10
$4.67M 3.75%
238,283
11
$4.44M 3.57%
51,400
12
$4.41M 3.54%
187,441
+15,110
13
$3.34M 2.68%
17,228
14
$3.07M 2.47%
328,040
15
$3.06M 2.46%
126,874