HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-7.94%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
15
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$1M |
| 3 |
Apple
AAPL
|
$69.8K |
| 4 |
Intel
INTC
|
$42.1K |
| 5 |
Cisco
CSCO
|
$41.8K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $34.2M | 16.42% |
259,482
+7,593
| +3% | +$1M |
|
|
2
Lam Research
LRCX
$123B
| $26.1M | 12.53% |
48,525
+3,690
| +8% | +$1.98M |
|
|
3
Apple
AAPL
$3.41T
| $23.6M | 11.35% |
135,325
+400
| +0.3% | +$69.8K |
|
|
4
Intel
INTC
$106B
| $17M | 8.15% |
342,352
+850
| +0.2% | +$42.1K |
|
5
Microsoft
MSFT
$3.75T
| $15.8M | 7.58% |
51,182
| – | – |
|
6
Wells Fargo
WFC
$262B
| $15.7M | 7.53% |
323,811
+250
| +0.1% | +$12.1K |
|
|
7
Cisco
CSCO
$268B
| $14.2M | 6.81% |
254,534
+750
| +0.3% | +$41.8K |
|
8
GATX Corp
GATX
$5.99B
| $13.1M | 6.29% |
106,164
+160
| +0.2% | +$19.7K |
|
9
HP
HPQ
$27.1B
| $11.7M | 5.6% |
321,093
| – | – |
|
10
Comcast
CMCSA
$126B
| $7.23M | 3.47% |
154,464
+720
| +0.5% | +$33.7K |
|
11
Eagle Materials
EXP
$7.3B
| $6.62M | 3.18% |
51,570
+50
| +0.1% | +$6.42K |
|
12
KLA
KLAC
$112B
| $6.31M | 3.03% |
17,228
| – | – |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.99M | 2.88% |
239,913
| – | – |
|
14
Hewlett Packard
HPE
$29.8B
| $5.52M | 2.65% |
330,500
| – | – |
|
15
Bank of America
BAC
$373B
| $5.3M | 2.54% |
128,484
| – | – |
|