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
$163M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$407K
3
+$213K
4
AAPL icon
Apple
AAPL
+$106K
5
AMAT icon
Applied Materials
AMAT
+$41.2K

Top Sells

1
+$5.99M
2
+$489K
3
+$403K
4
HPE icon
Hewlett Packard
HPE
+$183K
5
MSFT icon
Microsoft
MSFT
+$50.1K

Sector Composition

1 Technology 73.26%
2 Financials 10.21%
3 Communication Services 7.25%
4 Industrials 5.82%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.47%
259,935
+453
2
$20.7M 12.65%
485,160
-90
3
$18.6M 11.39%
136,103
+778
4
$13.1M 8.01%
50,987
-195
5
$12.8M 7.84%
342,343
-9
6
$12.7M 7.76%
323,811
7
$11.1M 6.77%
259,520
+4,986
8
$10.1M 6.19%
308,793
-12,300
9
$9.51M 5.82%
100,973
-5,191
10
$6.47M 3.96%
164,834
+10,370
11
$5.67M 3.47%
51,570
12
$5.5M 3.36%
17,226
-2
13
$5.38M 3.29%
+400,532
14
$4.2M 2.57%
316,694
-13,806
15
$4M 2.45%
128,484
16
– –
-239,913