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
$226M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$111K

Top Sells

1
+$297K
2
+$232K
3
+$178K
4
MSFT icon
Microsoft
MSFT
+$101K
5
HPQ icon
HP
HPQ
+$9.79K

Sector Composition

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
1
$39.6M 17.57%
251,889
-1,130
2
$32.2M 14.3%
448,350
-3,230
3
$24M 10.62%
134,925
-1,672
4
$17.6M 7.8%
341,502
+84,940
5
$17.2M 7.63%
51,182
-300
6
$16.1M 7.13%
253,784
7
$15.5M 6.88%
323,561
8
$12.1M 5.36%
321,093
-260
9
$11M 4.9%
106,004
10
$8.58M 3.8%
51,520
11
$7.74M 3.43%
153,744
+2,200
12
$7.41M 3.29%
17,228
13
$5.72M 2.53%
128,484
14
$5.49M 2.44%
239,913
15
$5.21M 2.31%
330,500