HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+11.86%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.8%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
15
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$738K |
| 2 |
Applied Materials
AMAT
|
$614K |
| 3 |
Wells Fargo
WFC
|
$43.4K |
| 4 |
KLA
KLAC
|
$33.9K |
| 5 |
Bank of America
BAC
|
$31.8K |
Top Sells
| 1 |
Intel
INTC
|
$1.95M |
| 2 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $25.9M | 16.51% |
266,245
+6,310
| +2% | +$614K |
|
|
2
Lam Research
LRCX
$127B
| $19.1M | 12.18% |
45,508
-1,726
| -4% | -$725K |
|
3
Apple
AAPL
$3.45T
| $14.5M | 9.22% |
111,474
| – | – |
|
|
4
Wells Fargo
WFC
$263B
| $13.4M | 8.54% |
324,861
+1,050
| +0.3% | +$43.4K |
|
5
Cisco
CSCO
$274B
| $12M | 7.64% |
251,945
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 7.53% |
49,339
| – | – |
|
7
GATX Corp
GATX
$6B
| $10.7M | 6.84% |
100,973
| – | – |
|
8
HP
HPQ
$26.7B
| $8.3M | 5.28% |
308,793
| – | – |
|
|
9
Intel
INTC
$107B
| $7.85M | 5% |
297,176
-73,832
| -20% | -$1.95M |
|
10
Eagle Materials
EXP
$7.49B
| $6.85M | 4.36% |
51,570
| – | – |
|
|
11
KLA
KLAC
$115B
| $6.38M | 4.06% |
16,924
+90
| +0.5% | +$33.9K |
|
12
Comcast
CMCSA
$125B
| $5.66M | 3.6% |
161,794
+700
| +0.4% | +$24.5K |
|
|
13
Warner Bros
WBD
$28.8B
| $5.64M | 3.59% |
595,316
+77,898
| +15% | +$738K |
|
14
Hewlett Packard
HPE
$29.6B
| $4.57M | 2.91% |
286,056
| – | – |
|
|
15
Bank of America
BAC
$376B
| $4.29M | 2.73% |
129,444
+960
| +0.7% | +$31.8K |
|