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
$143M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K

Top Sells

1
+$3.4M
2
+$469K
3
+$384K
4
HPE icon
Hewlett Packard
HPE
+$367K
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$21.3M 14.89%
259,935
2
$17.3M 12.09%
472,340
-12,820
3
$15.4M 10.77%
111,474
-24,629
4
$13M 9.11%
323,811
5
$11.5M 8.03%
49,339
-1,648
6
$10.1M 7.05%
251,945
-7,575
7
$9.56M 6.68%
371,008
+28,665
8
$8.6M 6.01%
100,973
9
$7.7M 5.38%
308,793
10
$5.95M 4.16%
517,418
+116,886
11
$5.53M 3.86%
51,570
12
$5.09M 3.56%
16,834
-392
13
$4.72M 3.3%
161,094
-3,740
14
$3.88M 2.71%
128,484
15
$3.43M 2.4%
286,056
-30,638