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
$156M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$982K
3 +$685K

Top Sells

1 +$2.91M
2 +$200K

Sector Composition

1 Technology 73.25%
2 Financials 8.71%
3 Industrials 5.63%
4 Communication Services 5.06%
5 Materials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.1M 14.8%
173,866
-1,506
2
$22.1M 14.16%
255,861
3
$21.3M 13.68%
451,580
4
$11.5M 7.34%
51,482
-13,095
5
$11.3M 7.24%
252,254
+21,940
6
$9.74M 6.25%
322,731
+135,290
7
$8.99M 5.77%
180,492
+13,750
8
$8.77M 5.63%
105,474
9
$7.9M 5.06%
150,694
10
$7.65M 4.91%
311,073
11
$6.24M 4%
238,283
12
$5.21M 3.34%
51,400
13
$4.46M 2.86%
17,228
14
$3.89M 2.49%
328,040
15
$3.85M 2.47%
126,874