HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+4.83%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$755K
Cap. Flow %
0.38%
Top 10 Hldgs %
85.09%
Holding
15
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

1
HPQ icon
HP
HPQ
$310K
2
INTC icon
Intel
INTC
$92.6K
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$126B
$36.4M 18.13%
255,861
– –
LRCX icon
2
Lam Research
LRCX
$123B
$29.4M 14.62%
45,158
– –
AAPL icon
3
Apple
AAPL
$3.41T
$23.8M 11.85%
173,866
– –
WFC icon
4
Wells Fargo
WFC
$262B
$14.6M 7.29%
323,321
+590
+0.2% +$26.7K
MSFT icon
5
Microsoft
MSFT
$3.75T
$13.9M 6.94%
51,482
– –
CSCO icon
6
Cisco
CSCO
$268B
$13.5M 6.69%
253,784
+1,530
+0.6% +$81.1K
INTC icon
7
Intel
INTC
$106B
$11.6M 5.79%
207,402
+1,650
+0.8% +$92.6K
HPQ icon
8
HP
HPQ
$27.1B
$9.7M 4.83%
321,353
+10,280
+3% +$310K
GATX icon
9
GATX Corp
GATX
$5.99B
$9.37M 4.66%
105,854
+380
+0.4% +$33.6K
CMCSA icon
10
Comcast
CMCSA
$126B
$8.64M 4.3%
151,544
+850
+0.6% +$48.5K
EXP icon
11
Eagle Materials
EXP
$7.3B
$7.32M 3.64%
51,520
+120
+0.2% +$17.1K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.95M 3.46%
239,913
+1,630
+0.7% +$47.2K
KLAC icon
13
KLA
KLAC
$112B
$5.59M 2.78%
17,228
– –
BAC icon
14
Bank of America
BAC
$373B
$5.29M 2.63%
128,384
+1,510
+1% +$62.3K
HPE icon
15
Hewlett Packard
HPE
$29.8B
$4.82M 2.4%
330,500
+2,460
+0.7% +$35.9K