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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
+17.9%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25M
Cap. Flow
-$156K
Cap. Flow %
-0.09%
Top 10 Hldgs %
83.96%
Holding
15
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$719K
2
CMCSA icon
Comcast
CMCSA
+$32.1K
3
INTC icon
Intel
INTC
+$23.8K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$265K
2
AMAT icon
Applied Materials
AMAT
+$199K
3
WBD icon
Warner Bros
WBD
+$161K
4
HPE icon
Hewlett Packard
HPE
+$159K
5
LRCX icon
Lam Research
LRCX
+$88.3K

Sector Composition

Rank Sector Weight
1 Technology 72.59%
2 Financials 8.92%
3 Communication Services 8.23%
4 Industrials 6.1%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$32.5M 17.84%
264,515
-1,730
-0.6% -$199K
LRCX icon
2
Lam Research
LRCX
$372B
$24M 13.2%
453,280
-1,800
-0.4% -$88.3K
AAPL icon
3
Apple
AAPL
$4.9T
$18.4M 10.1%
111,474
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$14.2M 7.81%
49,339
– –
CSCO icon
5
Cisco
CSCO
$448B
$13.1M 7.22%
251,345
-600
-0.2% -$29.3K
WFC icon
6
Wells Fargo
WFC
$258B
$11.9M 6.54%
318,771
-6,090
-2% -$265K
GATX icon
7
GATX Corp
GATX
$6.45B
$11.1M 6.1%
100,973
– –
INTC icon
8
Intel
INTC
$460B
$9.74M 5.35%
298,016
+840
+0.3% +$23.8K
HPQ icon
9
HP
HPQ
$24.6B
$9.03M 4.96%
307,793
-1,000
-0.3% -$28.7K
WBD icon
10
Warner Bros
WBD
$63.9B
$8.82M 4.84%
583,982
-11,334
-2% -$161K
EXP icon
11
Eagle Materials
EXP
$6.35B
$7.57M 4.16%
51,570
– –
KLAC icon
12
KLA
KLAC
$236B
$6.76M 3.71%
169,240
– –
CMCSA icon
13
Comcast
CMCSA
$84B
$6.17M 3.39%
162,644
+850
+0.5% +$32.1K
HPE icon
14
Hewlett Packard
HPE
$62.4B
$4.4M 2.41%
275,956
-10,100
-4% -$159K
BAC icon
15
Bank of America
BAC
$433B
$4.32M 2.38%
151,214
+21,770
+17% +$719K

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MWM
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Harbor Island Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Harbor Island Capital held 15 positions worth $182M, up 16% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: 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 73% of assets, up from 70% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Bank of America in Q1 2023, an estimated $719K increase.
  • Harbor Island Capital's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $265K.
  • Harbor Island Capital's ten largest holdings make up 84% of its $182M portfolio in Q1 2023.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q1 2023.
  • Harbor Island Capital's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Harbor Island Capital's 13F filing for Q1 2023, filed 17 Apr 2023.