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
$208M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$1.98M
2 +$1M
3 +$69.8K
4
INTC icon
Intel
INTC
+$42.1K
5
CSCO icon
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 Change
in Stake
Capital Flow
1
$34.2M 16.42%
259,482
+7,593
2
$26.1M 12.53%
485,250
+36,900
3
$23.6M 11.35%
135,325
+400
4
$17M 8.15%
342,352
+850
5
$15.8M 7.58%
51,182
6
$15.7M 7.53%
323,811
+250
7
$14.2M 6.81%
254,534
+750
8
$13.1M 6.29%
106,164
+160
9
$11.7M 5.6%
321,093
10
$7.23M 3.47%
154,464
+720
11
$6.62M 3.18%
51,570
+50
12
$6.31M 3.03%
17,228
13
$5.99M 2.88%
239,913
14
$5.52M 2.65%
330,500
15
$5.3M 2.54%
128,484