HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-9.98%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
15
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$1.34M |
| 2 |
Intel
INTC
|
$739K |
Top Sells
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$469K |
| 3 |
Microsoft
MSFT
|
$384K |
| 4 |
Hewlett Packard
HPE
|
$367K |
| 5 |
Cisco
CSCO
|
$303K |
Sector Composition
| 1 | Technology | 70.84% |
| 2 | Financials | 11.82% |
| 3 | Communication Services | 7.46% |
| 4 | Industrials | 6.01% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$125B
| $21.3M | 14.89% |
259,935
| – | – |
|
|
2
Lam Research
LRCX
$122B
| $17.3M | 12.09% |
47,234
-1,282
| -3% | -$469K |
|
|
3
Apple
AAPL
$3.38T
| $15.4M | 10.77% |
111,474
-24,629
| -18% | -$3.4M |
|
4
Wells Fargo
WFC
$261B
| $13M | 9.11% |
323,811
| – | – |
|
|
5
Microsoft
MSFT
$3.72T
| $11.5M | 8.03% |
49,339
-1,648
| -3% | -$384K |
|
|
6
Cisco
CSCO
$269B
| $10.1M | 7.05% |
251,945
-7,575
| -3% | -$303K |
|
|
7
Intel
INTC
$105B
| $9.56M | 6.68% |
371,008
+28,665
| +8% | +$739K |
|
8
GATX Corp
GATX
$5.97B
| $8.6M | 6.01% |
100,973
| – | – |
|
9
HP
HPQ
$26.6B
| $7.7M | 5.38% |
308,793
| – | – |
|
|
10
Warner Bros
WBD
$28.3B
| $5.95M | 4.16% |
517,418
+116,886
| +29% | +$1.34M |
|
11
Eagle Materials
EXP
$7.3B
| $5.53M | 3.86% |
51,570
| – | – |
|
12
KLA
KLAC
$111B
| $5.09M | 3.56% |
16,834
-392
| -2% | -$119K |
|
13
Comcast
CMCSA
$125B
| $4.73M | 3.3% |
161,094
-3,740
| -2% | -$110K |
|
14
Bank of America
BAC
$372B
| $3.88M | 2.71% |
128,484
| – | – |
|
|
15
Hewlett Packard
HPE
$29.4B
| $3.43M | 2.4% |
286,056
-30,638
| -10% | -$367K |
|