HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-3.77%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.5%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
15
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$2.62M |
| 2 |
GATX Corp
GATX
|
$13.4K |
| 3 |
Wells Fargo
WFC
|
$11.1K |
| 4 |
Bank of America
BAC
|
$4.25K |
Top Sells
| 1 |
Apple
AAPL
|
$5.27M |
| 2 |
Applied Materials
AMAT
|
$366K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $32.6M | 17.15% |
253,019
-2,842
| -1% | -$366K |
|
2
Lam Research
LRCX
$123B
| $25.7M | 13.54% |
45,158
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $19.3M | 10.18% |
136,597
-37,269
| -21% | -$5.27M |
|
|
4
Wells Fargo
WFC
$262B
| $15M | 7.91% |
323,561
+240
| +0.1% | +$11.1K |
|
5
Microsoft
MSFT
$3.75T
| $14.5M | 7.64% |
51,482
| – | – |
|
6
Cisco
CSCO
$268B
| $13.8M | 7.27% |
253,784
| – | – |
|
|
7
Intel
INTC
$106B
| $13.7M | 7.2% |
256,562
+49,160
| +24% | +$2.62M |
|
|
8
GATX Corp
GATX
$5.99B
| $9.49M | 5% |
106,004
+150
| +0.1% | +$13.4K |
|
9
HP
HPQ
$27.1B
| $8.79M | 4.63% |
321,353
| – | – |
|
10
Comcast
CMCSA
$126B
| $8.48M | 4.46% |
151,544
| – | – |
|
11
Eagle Materials
EXP
$7.3B
| $6.76M | 3.56% |
51,520
| – | – |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.82M | 3.07% |
239,913
| – | – |
|
13
KLA
KLAC
$112B
| $5.76M | 3.04% |
17,228
| – | – |
|
|
14
Bank of America
BAC
$373B
| $5.45M | 2.87% |
128,484
+100
| +0.1% | +$4.25K |
|
15
Hewlett Packard
HPE
$29.8B
| $4.71M | 2.48% |
330,500
| – | – |
|