HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+17.9%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$246K
Cap. Flow %
-0.14%
Top 10 Hldgs %
83.96%
Holding
15
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

1
BAC icon
Bank of America
BAC
$623K
2
CMCSA icon
Comcast
CMCSA
$32.2K
3
INTC icon
Intel
INTC
$27.4K

Top Sells

1
WFC icon
Wells Fargo
WFC
$228K
2
AMAT icon
Applied Materials
AMAT
$212K
3
WBD icon
Warner Bros
WBD
$171K
4
HPE icon
Hewlett Packard
HPE
$161K
5
LRCX icon
Lam Research
LRCX
$95.4K

Sector Composition

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 Shares
Change % 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$125B
$32.5M 17.84%
264,515
-1,730
-0.6% -$212K
LRCX icon
2
Lam Research
LRCX
$121B
$24M 13.2%
45,328
-180
-0.4% -$95.4K
AAPL icon
3
Apple
AAPL
$3.38T
$18.4M 10.1%
111,474
– –
MSFT icon
4
Microsoft
MSFT
$3.72T
$14.2M 7.81%
49,339
– –
CSCO icon
5
Cisco
CSCO
$269B
$13.1M 7.22%
251,345
-600
-0.2% -$31.4K
WFC icon
6
Wells Fargo
WFC
$260B
$11.9M 6.54%
318,771
-6,090
-2% -$228K
GATX icon
7
GATX Corp
GATX
$5.97B
$11.1M 6.1%
100,973
– –
INTC icon
8
Intel
INTC
$105B
$9.74M 5.35%
298,016
+840
+0.3% +$27.4K
HPQ icon
9
HP
HPQ
$26.4B
$9.03M 4.96%
307,793
-1,000
-0.3% -$29.4K
WBD icon
10
Warner Bros
WBD
$28B
$8.82M 4.84%
583,982
-11,334
-2% -$171K
EXP icon
11
Eagle Materials
EXP
$7.29B
$7.57M 4.16%
51,570
– –
KLAC icon
12
KLA
KLAC
$111B
$6.76M 3.71%
16,924
– –
CMCSA icon
13
Comcast
CMCSA
$125B
$6.17M 3.39%
162,644
+850
+0.5% +$32.2K
HPE icon
14
Hewlett Packard
HPE
$29.3B
$4.4M 2.41%
275,956
-10,100
-4% -$161K
BAC icon
15
Bank of America
BAC
$371B
$4.32M 2.38%
151,214
+21,770
+17% +$623K