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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
+11.86%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14M
Cap. Flow
-$1.15M
Cap. Flow %
-0.73%
Top 10 Hldgs %
83.11%
Holding
15
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$879K
2
AMAT icon
Applied Materials
AMAT
+$605K
3
WFC icon
Wells Fargo
WFC
+$46.5K
4
BAC icon
Bank of America
BAC
+$33.1K
5
KLAC icon
KLA
KLAC
+$31.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.05M
2
LRCX icon
Lam Research
LRCX
+$722K

Sector Composition

Rank Sector Weight
1 Technology 70.34%
2 Financials 11.27%
3 Communication Services 7.2%
4 Industrials 6.84%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$25.9M 16.51%
266,245
+6,310
+2% +$605K
LRCX icon
2
Lam Research
LRCX
$373B
$19.1M 12.18%
455,080
-17,260
-4% -$722K
AAPL icon
3
Apple
AAPL
$4.9T
$14.5M 9.22%
111,474
– –
WFC icon
4
Wells Fargo
WFC
$258B
$13.4M 8.54%
324,861
+1,050
+0.3% +$46.5K
CSCO icon
5
Cisco
CSCO
$448B
$12M 7.64%
251,945
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$11.8M 7.53%
49,339
– –
GATX icon
7
GATX Corp
GATX
$6.45B
$10.7M 6.84%
100,973
– –
HPQ icon
8
HP
HPQ
$24.6B
$8.3M 5.28%
308,793
– –
INTC icon
9
Intel
INTC
$460B
$7.85M 5%
297,176
-73,832
-20% -$2.05M
EXP icon
10
Eagle Materials
EXP
$6.3B
$6.85M 4.36%
51,570
– –
KLAC icon
11
KLA
KLAC
$236B
$6.38M 4.06%
169,240
+900
+0.5% +$31.4K
CMCSA icon
12
Comcast
CMCSA
$84B
$5.66M 3.6%
161,794
+700
+0.4% +$23.2K
WBD icon
13
Warner Bros
WBD
$63.9B
$5.64M 3.59%
595,316
+77,898
+15% +$879K
HPE icon
14
Hewlett Packard
HPE
$62.4B
$4.57M 2.91%
286,056
– –
BAC icon
15
Bank of America
BAC
$433B
$4.29M 2.73%
129,444
+960
+0.7% +$33.1K

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DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
MWM
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CIM
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RCP
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HPM
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C
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Harbor Island Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Harbor Island Capital held 15 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Warner Bros in Q4 2022, an estimated $879K increase.
  • Harbor Island Capital's biggest Q4 2022 reduction was Intel, cutting an estimated $2.05M.
  • Harbor Island Capital's ten largest holdings make up 83% of its $157M portfolio in Q4 2022.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2022.
  • Harbor Island Capital's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Harbor Island Capital's 13F filing for Q4 2022, filed 17 Jan 2023.