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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
+17.67%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.6M
Cap. Flow
+$3.72M
Cap. Flow %
1.65%
Top 10 Hldgs %
86%
Holding
15
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.34M
2
CMCSA icon
Comcast
CMCSA
+$115K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$264K
2
LRCX icon
Lam Research
LRCX
+$202K
3
AMAT icon
Applied Materials
AMAT
+$164K
4
MSFT icon
Microsoft
MSFT
+$97.3K
5
HPQ icon
HP
HPQ
+$8.5K

Sector Composition

Rank Sector Weight
1 Technology 76.02%
2 Financials 9.42%
3 Industrials 4.9%
4 Materials 3.8%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$39.6M 17.57%
251,889
-1,130
-0.4% -$164K
LRCX icon
2
Lam Research
LRCX
$372B
$32.2M 14.3%
448,350
-3,230
-0.7% -$202K
AAPL icon
3
Apple
AAPL
$4.9T
$24M 10.62%
134,925
-1,672
-1% -$264K
INTC icon
4
Intel
INTC
$460B
$17.6M 7.8%
341,502
+84,940
+33% +$4.34M
MSFT icon
5
Microsoft
MSFT
$3.35T
$17.2M 7.63%
51,182
-300
-0.6% -$97.3K
CSCO icon
6
Cisco
CSCO
$448B
$16.1M 7.13%
253,784
– –
WFC icon
7
Wells Fargo
WFC
$258B
$15.5M 6.88%
323,561
– –
HPQ icon
8
HP
HPQ
$24.6B
$12.1M 5.36%
321,093
-260
-0.1% -$8.5K
GATX icon
9
GATX Corp
GATX
$6.45B
$11M 4.9%
106,004
– –
EXP icon
10
Eagle Materials
EXP
$6.35B
$8.58M 3.8%
51,520
– –
CMCSA icon
11
Comcast
CMCSA
$84B
$7.74M 3.43%
153,744
+2,200
+1% +$115K
KLAC icon
12
KLA
KLAC
$236B
$7.41M 3.29%
172,280
– –
BAC icon
13
Bank of America
BAC
$433B
$5.72M 2.53%
128,484
– –
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.49M 2.44%
239,913
– –
HPE icon
15
Hewlett Packard
HPE
$62.4B
$5.21M 2.31%
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 Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Island Capital held 15 positions worth $226M, up 19% from $190M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 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 76% of assets, up from 73% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital added most to Intel in Q4 2021, an estimated $4.34M increase.
  • Harbor Island Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $264K.
  • Harbor Island Capital's ten largest holdings make up 86% of its $226M portfolio in Q4 2021.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2021.
  • Harbor Island Capital's portfolio value rose 19% quarter-over-quarter to $226M.

Based on Harbor Island Capital's 13F filing for Q4 2021, filed 27 Jan 2022.