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
$193M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M

Top Sells

No sells this quarter

Sector Composition

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
1
$34.2M 17.75%
255,861
2
$26.9M 13.96%
451,580
3
$21.2M 11.03%
173,866
4
$13.2M 6.84%
205,752
+25,260
5
$13M 6.77%
252,254
6
$12.6M 6.55%
322,731
7
$12.1M 6.3%
51,482
8
$9.88M 5.13%
311,073
9
$9.78M 5.08%
105,474
10
$8.79M 4.57%
238,283
11
$8.15M 4.24%
150,694
12
$6.91M 3.59%
51,400
13
$5.69M 2.96%
17,228
14
$5.16M 2.68%
328,040
15
$4.91M 2.55%
126,874