HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
-22.11%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$979K
Cap. Flow %
-0.6%
Top 10 Hldgs %
84.86%
Holding
16
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

1
WBD icon
Warner Bros
WBD
$5.38M
2
CMCSA icon
Comcast
CMCSA
$407K
3
CSCO icon
Cisco
CSCO
$213K
4
AAPL icon
Apple
AAPL
$106K
5
AMAT icon
Applied Materials
AMAT
$41.2K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$5.99M
2
GATX icon
GATX Corp
GATX
$489K
3
HPQ icon
HP
HPQ
$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 Shares
Change % 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$125B
$23.6M 14.47%
259,935
+453
+0.2% +$41.2K
LRCX icon
2
Lam Research
LRCX
$122B
$20.7M 12.65%
48,516
-9
-0% -$3.84K
AAPL icon
3
Apple
AAPL
$3.38T
$18.6M 11.39%
136,103
+778
+0.6% +$106K
MSFT icon
4
Microsoft
MSFT
$3.72T
$13.1M 8.01%
50,987
-195
-0.4% -$50.1K
INTC icon
5
Intel
INTC
$105B
$12.8M 7.84%
342,343
-9
-0% -$337
WFC icon
6
Wells Fargo
WFC
$261B
$12.7M 7.76%
323,811
– –
CSCO icon
7
Cisco
CSCO
$269B
$11.1M 6.77%
259,520
+4,986
+2% +$213K
HPQ icon
8
HP
HPQ
$26.6B
$10.1M 6.19%
308,793
-12,300
-4% -$403K
GATX icon
9
GATX Corp
GATX
$5.97B
$9.51M 5.82%
100,973
-5,191
-5% -$489K
CMCSA icon
10
Comcast
CMCSA
$125B
$6.47M 3.96%
164,834
+10,370
+7% +$407K
EXP icon
11
Eagle Materials
EXP
$7.3B
$5.67M 3.47%
51,570
– –
KLAC icon
12
KLA
KLAC
$111B
$5.5M 3.36%
17,226
-2
-0% -$638
WBD icon
13
Warner Bros
WBD
$28.3B
$5.38M 3.29%
+400,532
New +$5.38M
HPE icon
14
Hewlett Packard
HPE
$29.4B
$4.2M 2.57%
316,694
-13,806
-4% -$183K
BAC icon
15
Bank of America
BAC
$372B
$4M 2.45%
128,484
– –
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-239,913
Closed -$5.99M