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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
+4.83%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.46M
Cap. Flow
+$785K
Cap. Flow %
0.39%
Top 10 Hldgs %
85.09%
Holding
15
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$329K
2
INTC icon
Intel
INTC
+$96.8K
3
CSCO icon
Cisco
CSCO
+$80.5K
4
BAC icon
Bank of America
BAC
+$61.9K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$36.4M 18.13%
255,861
– –
LRCX icon
2
Lam Research
LRCX
$372B
$29.4M 14.62%
451,580
– –
AAPL icon
3
Apple
AAPL
$4.9T
$23.8M 11.85%
173,866
– –
WFC icon
4
Wells Fargo
WFC
$258B
$14.6M 7.29%
323,321
+590
+0.2% +$26.3K
MSFT icon
5
Microsoft
MSFT
$3.35T
$13.9M 6.94%
51,482
– –
CSCO icon
6
Cisco
CSCO
$448B
$13.5M 6.69%
253,784
+1,530
+0.6% +$80.5K
INTC icon
7
Intel
INTC
$460B
$11.6M 5.79%
207,402
+1,650
+0.8% +$96.8K
HPQ icon
8
HP
HPQ
$24.6B
$9.7M 4.83%
321,353
+10,280
+3% +$329K
GATX icon
9
GATX Corp
GATX
$6.45B
$9.37M 4.66%
105,854
+380
+0.4% +$36.5K
CMCSA icon
10
Comcast
CMCSA
$84B
$8.64M 4.3%
151,544
+850
+0.6% +$47.5K
EXP icon
11
Eagle Materials
EXP
$6.35B
$7.32M 3.64%
51,520
+120
+0.2% +$17.3K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.95M 3.46%
239,913
+1,630
+0.7% +$50.6K
KLAC icon
13
KLA
KLAC
$236B
$5.58M 2.78%
172,280
– –
BAC icon
14
Bank of America
BAC
$433B
$5.29M 2.63%
128,384
+1,510
+1% +$61.9K
HPE icon
15
Hewlett Packard
HPE
$62.4B
$4.82M 2.4%
330,500
+2,460
+0.7% +$38.9K

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AIM
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JIC
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DA
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MWM
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CIM
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RCP
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HPM
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Harbor Island Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Harbor Island Capital held 15 positions worth $201M, up 4.4% from $193M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 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 74% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital added most to HP in Q2 2021, an estimated $329K increase.
  • Harbor Island Capital's ten largest holdings make up 85% of its $201M portfolio in Q2 2021.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q2 2021.
  • Harbor Island Capital's portfolio value rose 4.4% quarter-over-quarter to $201M.

Based on Harbor Island Capital's 13F filing for Q2 2021, filed 28 Jul 2021.