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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
-22.11%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$44.8M
(-22%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
84.86%
Holding
16
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$7.43M |
| 2 |
Comcast
CMCSA
|
+$445K |
| 3 |
Cisco
CSCO
|
+$239K |
| 4 |
Apple
AAPL
|
+$118K |
| 5 |
Applied Materials
AMAT
|
+$49.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.99M |
| 2 |
GATX Corp
GATX
|
+$554K |
| 3 |
HP
HPQ
|
+$451K |
| 4 |
Hewlett Packard
HPE
|
+$209K |
| 5 |
Microsoft
MSFT
|
+$52.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Applied Materials
AMAT
$398B
| $23.6M | 14.47% |
259,935
+453
| +0.2% | +$49.7K |
|
2
Lam Research
LRCX
$372B
| $20.7M | 12.65% |
485,160
-90
| -0% | -$4.29K |
|
|
3
Apple
AAPL
$4.9T
| $18.6M | 11.39% |
136,103
+778
| +0.6% | +$118K |
|
|
4
Microsoft
MSFT
$3.35T
| $13.1M | 8.01% |
50,987
-195
| -0.4% | -$52.9K |
|
5
Intel
INTC
$460B
| $12.8M | 7.84% |
342,343
-9
| -0% | -$389 |
|
6
Wells Fargo
WFC
$258B
| $12.7M | 7.76% |
323,811
| – | – |
|
|
7
Cisco
CSCO
$448B
| $11.1M | 6.77% |
259,520
+4,986
| +2% | +$239K |
|
|
8
HP
HPQ
$24.6B
| $10.1M | 6.19% |
308,793
-12,300
| -4% | -$451K |
|
|
9
GATX Corp
GATX
$6.45B
| $9.51M | 5.82% |
100,973
-5,191
| -5% | -$554K |
|
|
10
Comcast
CMCSA
$84B
| $6.47M | 3.96% |
164,834
+10,370
| +7% | +$445K |
|
11
Eagle Materials
EXP
$6.35B
| $5.67M | 3.47% |
51,570
| – | – |
|
12
KLA
KLAC
$236B
| $5.5M | 3.36% |
172,260
-20
| -0% | -$672 |
|
|
13
Warner Bros
WBD
$63.9B
| $5.38M | 3.29% |
+400,532
| New | +$7.43M |
|
|
14
Hewlett Packard
HPE
$62.4B
| $4.2M | 2.57% |
316,694
-13,806
| -4% | -$209K |
|
15
Bank of America
BAC
$433B
| $4M | 2.45% |
128,484
| – | – |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-239,913
| Closed | -$5.99M |
|
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Harbor Island Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Harbor Island Capital held 16 positions worth $163M, down 22% from $208M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Harbor Island Capital's Q2 2022 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Warner Bros: 400,532 shares worth $5.38M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $5.99M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.
- Harbor Island Capital's largest Q2 2022 buy was Warner Bros: 400,532 shares worth $5.38M.
- Harbor Island Capital added most to Comcast in Q2 2022, an estimated $445K increase.
- Harbor Island Capital's biggest Q2 2022 reduction was GATX Corp, cutting an estimated $554K.
- Harbor Island Capital fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $5.99M.
- Harbor Island Capital's ten largest holdings make up 85% of its $163M portfolio in Q2 2022.
- Harbor Island Capital opened 1 new position and closed 1 in Q2 2022.
- Harbor Island Capital's portfolio value fell 22% quarter-over-quarter to $163M.
Based on Harbor Island Capital's 13F filing for Q2 2022, filed 26 Jul 2022.