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
$157M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$738K
2 +$614K
3 +$43.4K
4
KLAC icon
KLA
KLAC
+$33.9K
5
BAC icon
Bank of America
BAC
+$31.8K

Top Sells

1 +$1.95M
2 +$725K

Sector Composition

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
1
$25.9M 16.51%
266,245
+6,310
2
$19.1M 12.18%
455,080
-17,260
3
$14.5M 9.22%
111,474
4
$13.4M 8.54%
324,861
+1,050
5
$12M 7.64%
251,945
6
$11.8M 7.53%
49,339
7
$10.7M 6.84%
100,973
8
$8.3M 5.28%
308,793
9
$7.85M 5%
297,176
-73,832
10
$6.85M 4.36%
51,570
11
$6.38M 4.06%
16,924
+90
12
$5.66M 3.6%
161,794
+700
13
$5.64M 3.59%
595,316
+77,898
14
$4.57M 2.91%
286,056
15
$4.29M 2.73%
129,444
+960