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
$201M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$92.6K
3
+$81.1K
4
BAC icon
Bank of America
BAC
+$62.3K
5
CMCSA icon
Comcast
CMCSA
+$48.5K

Top Sells

No sells this quarter

Sector Composition

1 Technology 74.02%
2 Financials 9.92%
3 Industrials 4.66%
4 Communication Services 4.3%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 18.13%
255,861
2
$29.4M 14.62%
451,580
3
$23.8M 11.85%
173,866
4
$14.6M 7.29%
323,321
+590
5
$13.9M 6.94%
51,482
6
$13.5M 6.69%
253,784
+1,530
7
$11.6M 5.79%
207,402
+1,650
8
$9.7M 4.83%
321,353
+10,280
9
$9.37M 4.66%
105,854
+380
10
$8.64M 4.3%
151,544
+850
11
$7.32M 3.64%
51,520
+120
12
$6.95M 3.46%
239,913
+1,630
13
$5.58M 2.78%
17,228
14
$5.29M 2.63%
128,384
+1,510
15
$4.82M 2.4%
330,500
+2,460