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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
-3.77%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$11.1M
Cap. Flow
-$3.18M
Cap. Flow %
-1.67%
Top 10 Hldgs %
84.99%
Holding
15
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.67M
2
GATX icon
GATX Corp
GATX
+$13.4K
3
WFC icon
Wells Fargo
WFC
+$11.1K
4
BAC icon
Bank of America
BAC
+$4.03K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
AMAT icon
Applied Materials
AMAT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 73.13%
2 Financials 10.78%
3 Industrials 5%
4 Communication Services 4.46%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$32.6M 17.15%
253,019
-2,842
-1% -$386K
LRCX icon
2
Lam Research
LRCX
$372B
$25.7M 13.54%
451,580
– –
AAPL icon
3
Apple
AAPL
$4.9T
$19.3M 10.18%
136,597
-37,269
-21% -$5.49M
WFC icon
4
Wells Fargo
WFC
$258B
$15M 7.91%
323,561
+240
+0.1% +$11.1K
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.5M 7.64%
51,482
– –
CSCO icon
6
Cisco
CSCO
$448B
$13.8M 7.27%
253,784
– –
INTC icon
7
Intel
INTC
$460B
$13.7M 7.2%
256,562
+49,160
+24% +$2.67M
GATX icon
8
GATX Corp
GATX
$6.45B
$9.49M 5%
106,004
+150
+0.1% +$13.4K
HPQ icon
9
HP
HPQ
$24.6B
$8.79M 4.63%
321,353
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$8.48M 4.46%
151,544
– –
EXP icon
11
Eagle Materials
EXP
$6.35B
$6.76M 3.56%
51,520
– –
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.82M 3.07%
239,913
– –
KLAC icon
13
KLA
KLAC
$236B
$5.76M 3.04%
172,280
– –
BAC icon
14
Bank of America
BAC
$433B
$5.45M 2.87%
128,484
+100
+0.1% +$4.03K
HPE icon
15
Hewlett Packard
HPE
$62.4B
$4.71M 2.48%
330,500
– –

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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
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Harbor Island Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Harbor Island Capital held 15 positions worth $190M, down 5.5% from $201M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 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, down from 74% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital added most to Intel in Q3 2021, an estimated $2.67M increase.
  • Harbor Island Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $5.49M.
  • Harbor Island Capital's ten largest holdings make up 85% of its $190M portfolio in Q3 2021.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q3 2021.
  • Harbor Island Capital's portfolio value fell 5.5% quarter-over-quarter to $190M.

Based on Harbor Island Capital's 13F filing for Q3 2021, filed 19 Oct 2021.