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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
-7.94%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$17.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.64%
Top 10 Hldgs %
85.72%
Holding
15
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.15M
2
AMAT icon
Applied Materials
AMAT
+$1.05M
3
AAPL icon
Apple
AAPL
+$67.3K
4
CSCO icon
Cisco
CSCO
+$42.4K
5
INTC icon
Intel
INTC
+$42.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.11%
2 Financials 10.08%
3 Industrials 6.29%
4 Communication Services 3.47%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$34.2M 16.42%
259,482
+7,593
+3% +$1.05M
LRCX icon
2
Lam Research
LRCX
$372B
$26.1M 12.53%
485,250
+36,900
+8% +$2.15M
AAPL icon
3
Apple
AAPL
$4.9T
$23.6M 11.35%
135,325
+400
+0.3% +$67.3K
INTC icon
4
Intel
INTC
$460B
$17M 8.15%
342,352
+850
+0.2% +$42.1K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.8M 7.58%
51,182
– –
WFC icon
6
Wells Fargo
WFC
$258B
$15.7M 7.53%
323,811
+250
+0.1% +$13.4K
CSCO icon
7
Cisco
CSCO
$448B
$14.2M 6.81%
254,534
+750
+0.3% +$42.4K
GATX icon
8
GATX Corp
GATX
$6.45B
$13.1M 6.29%
106,164
+160
+0.2% +$17.5K
HPQ icon
9
HP
HPQ
$24.6B
$11.7M 5.6%
321,093
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$7.23M 3.47%
154,464
+720
+0.5% +$34.7K
EXP icon
11
Eagle Materials
EXP
$6.35B
$6.62M 3.18%
51,570
+50
+0.1% +$7.09K
KLAC icon
12
KLA
KLAC
$236B
$6.31M 3.03%
172,280
– –
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.99M 2.88%
239,913
– –
HPE icon
14
Hewlett Packard
HPE
$62.4B
$5.52M 2.65%
330,500
– –
BAC icon
15
Bank of America
BAC
$433B
$5.3M 2.54%
128,484
– –

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Harbor Island Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Harbor Island Capital held 15 positions worth $208M, down 7.7% from $226M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2022: 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 74% of assets, down from 76% a quarter earlier, followed by Financials and Industrials.

  • Harbor Island Capital added most to Lam Research in Q1 2022, an estimated $2.15M increase.
  • Harbor Island Capital's ten largest holdings make up 86% of its $208M portfolio in Q1 2022.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q1 2022.
  • Harbor Island Capital's portfolio value fell 7.7% quarter-over-quarter to $208M.

Based on Harbor Island Capital's 13F filing for Q1 2022, filed 6 May 2022.