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
$190M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$13.4K
3
+$11.1K
4
BAC icon
Bank of America
BAC
+$4.25K

Top Sells

1
+$5.27M
2
+$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 Change
in Stake 		Capital Flow
1
$32.6M 17.15%
253,019
-2,842
2
$25.7M 13.54%
451,580
3
$19.3M 10.18%
136,597
-37,269
4
$15M 7.91%
323,561
+240
5
$14.5M 7.64%
51,482
6
$13.8M 7.27%
253,784
7
$13.7M 7.2%
256,562
+49,160
8
$9.49M 5%
106,004
+150
9
$8.79M 4.63%
321,353
10
$8.48M 4.46%
151,544
11
$6.76M 3.56%
51,520
12
$5.82M 3.07%
239,913
13
$5.76M 3.04%
17,228
14
$5.45M 2.87%
128,484
+100
15
$4.71M 2.48%
330,500