HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+17.67%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+19%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
15
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$4.37M |
| 2 |
Comcast
CMCSA
|
$111K |
Top Sells
| 1 |
Apple
AAPL
|
$297K |
| 2 |
Lam Research
LRCX
|
$232K |
| 3 |
Applied Materials
AMAT
|
$178K |
| 4 |
Microsoft
MSFT
|
$101K |
| 5 |
HP
HPQ
|
$9.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $39.6M | 17.57% |
251,889
-1,130
| -0.4% | -$178K |
|
|
2
Lam Research
LRCX
$123B
| $32.2M | 14.3% |
44,835
-323
| -0.7% | -$232K |
|
|
3
Apple
AAPL
$3.41T
| $24M | 10.62% |
134,925
-1,672
| -1% | -$297K |
|
|
4
Intel
INTC
$106B
| $17.6M | 7.8% |
341,502
+84,940
| +33% | +$4.37M |
|
|
5
Microsoft
MSFT
$3.75T
| $17.2M | 7.63% |
51,182
-300
| -0.6% | -$101K |
|
6
Cisco
CSCO
$268B
| $16.1M | 7.13% |
253,784
| – | – |
|
7
Wells Fargo
WFC
$262B
| $15.5M | 6.88% |
323,561
| – | – |
|
|
8
HP
HPQ
$27.1B
| $12.1M | 5.36% |
321,093
-260
| -0.1% | -$9.8K |
|
9
GATX Corp
GATX
$5.99B
| $11M | 4.9% |
106,004
| – | – |
|
10
Eagle Materials
EXP
$7.3B
| $8.58M | 3.8% |
51,520
| – | – |
|
|
11
Comcast
CMCSA
$126B
| $7.74M | 3.43% |
153,744
+2,200
| +1% | +$111K |
|
12
KLA
KLAC
$112B
| $7.41M | 3.29% |
17,228
| – | – |
|
13
Bank of America
BAC
$373B
| $5.72M | 2.53% |
128,484
| – | – |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.49M | 2.44% |
239,913
| – | – |
|
15
Hewlett Packard
HPE
$29.8B
| $5.21M | 2.31% |
330,500
| – | – |
|