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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
+25.45%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$36.6M
Cap. Flow
+$1.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.99%
Holding
15
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.43%
2 Financials 9.1%
3 Industrials 5.08%
4 Communication Services 4.24%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$34.2M 17.75%
255,861
– –
LRCX icon
2
Lam Research
LRCX
$372B
$26.9M 13.96%
451,580
– –
AAPL icon
3
Apple
AAPL
$4.9T
$21.2M 11.03%
173,866
– –
INTC icon
4
Intel
INTC
$460B
$13.2M 6.84%
205,752
+25,260
+14% +$1.51M
CSCO icon
5
Cisco
CSCO
$448B
$13M 6.77%
252,254
– –
WFC icon
6
Wells Fargo
WFC
$258B
$12.6M 6.55%
322,731
– –
MSFT icon
7
Microsoft
MSFT
$3.35T
$12.1M 6.3%
51,482
– –
HPQ icon
8
HP
HPQ
$24.6B
$9.88M 5.13%
311,073
– –
GATX icon
9
GATX Corp
GATX
$6.45B
$9.78M 5.08%
105,474
– –
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.79M 4.57%
238,283
– –
CMCSA icon
11
Comcast
CMCSA
$84B
$8.15M 4.24%
150,694
– –
EXP icon
12
Eagle Materials
EXP
$6.35B
$6.91M 3.59%
51,400
– –
KLAC icon
13
KLA
KLAC
$236B
$5.69M 2.96%
172,280
– –
HPE icon
14
Hewlett Packard
HPE
$62.4B
$5.16M 2.68%
328,040
– –
BAC icon
15
Bank of America
BAC
$433B
$4.91M 2.55%
126,874
– –

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MWM
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RCP
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Harbor Island Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Harbor Island Capital held 15 positions worth $193M, up 23% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2021: 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, up from 73% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital added most to Intel in Q1 2021, an estimated $1.51M increase.
  • Harbor Island Capital's ten largest holdings make up 84% of its $193M portfolio in Q1 2021.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q1 2021.
  • Harbor Island Capital's portfolio value rose 23% quarter-over-quarter to $193M.

Based on Harbor Island Capital's 13F filing for Q1 2021, filed 15 Apr 2021.