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
$182M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$32.2K
3
+$27.4K

Top Sells

1
+$228K
2
+$212K
3
+$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 Change
in Stake 		Capital Flow
1
$32.5M 17.84%
264,515
-1,730
2
$24M 13.2%
453,280
-1,800
3
$18.4M 10.1%
111,474
4
$14.2M 7.81%
49,339
5
$13.1M 7.22%
251,345
-600
6
$11.9M 6.54%
318,771
-6,090
7
$11.1M 6.1%
100,973
8
$9.74M 5.35%
298,016
+840
9
$9.03M 4.96%
307,793
-1,000
10
$8.82M 4.84%
583,982
-11,334
11
$7.57M 4.16%
51,570
12
$6.76M 3.71%
16,924
13
$6.17M 3.39%
162,644
+850
14
$4.4M 2.41%
275,956
-10,100
15
$4.32M 2.38%
151,214
+21,770