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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
+25.33%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$31.5M
Cap. Flow
+$2.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
84.83%
Holding
15
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.5M
2
CSCO icon
Cisco
CSCO
+$902K
3
INTC icon
Intel
INTC
+$672K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
AAPL icon
Apple
AAPL
+$181K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.9T
$23.1M 14.8%
173,866
-1,506
-0.9% -$181K
AMAT icon
2
Applied Materials
AMAT
$398B
$22.1M 14.16%
255,861
– –
LRCX icon
3
Lam Research
LRCX
$372B
$21.3M 13.68%
451,580
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$11.5M 7.34%
51,482
-13,095
-20% -$2.82M
CSCO icon
5
Cisco
CSCO
$448B
$11.3M 7.24%
252,254
+21,940
+10% +$902K
WFC icon
6
Wells Fargo
WFC
$258B
$9.74M 6.25%
322,731
+135,290
+72% +$3.5M
INTC icon
7
Intel
INTC
$460B
$8.99M 5.77%
180,492
+13,750
+8% +$672K
GATX icon
8
GATX Corp
GATX
$6.45B
$8.77M 5.63%
105,474
– –
CMCSA icon
9
Comcast
CMCSA
$84B
$7.9M 5.06%
150,694
– –
HPQ icon
10
HP
HPQ
$24.6B
$7.65M 4.91%
311,073
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.24M 4%
238,283
– –
EXP icon
12
Eagle Materials
EXP
$6.35B
$5.21M 3.34%
51,400
– –
KLAC icon
13
KLA
KLAC
$236B
$4.46M 2.86%
172,280
– –
HPE icon
14
Hewlett Packard
HPE
$62.4B
$3.89M 2.49%
328,040
– –
BAC icon
15
Bank of America
BAC
$433B
$3.85M 2.47%
126,874
– –

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Harbor Island Capital held 15 positions worth $156M, up 25% from $124M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 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 73% of assets, down from 76% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital added most to Wells Fargo in Q4 2020, an estimated $3.5M increase.
  • Harbor Island Capital's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.82M.
  • Harbor Island Capital's ten largest holdings make up 85% of its $156M portfolio in Q4 2020.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2020.
  • Harbor Island Capital's portfolio value rose 25% quarter-over-quarter to $156M.

Based on Harbor Island Capital's 13F filing for Q4 2020, filed 26 Jan 2021.