HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+13.81%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$18.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
84.78%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.54M
2
LRCX icon
Lam Research
LRCX
$2.51M
3
AAPL icon
Apple
AAPL
$1.91M
4
MSFT icon
Microsoft
MSFT
$1.82M
5
WFC icon
Wells Fargo
WFC
$1.32M

Sector Composition

1 Technology 73.38%
2 Financials 8.74%
3 Communication Services 6.93%
4 Industrials 6.47%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$126B
$34.7M 18.56%
240,033
-24,482
-9% -$3.54M
LRCX icon
2
Lam Research
LRCX
$123B
$26.6M 14.25%
41,431
-3,897
-9% -$2.51M
AAPL icon
3
Apple
AAPL
$3.41T
$19.7M 10.55%
101,652
-9,822
-9% -$1.91M
MSFT icon
4
Microsoft
MSFT
$3.75T
$15M 8.01%
43,999
-5,340
-11% -$1.82M
WFC icon
5
Wells Fargo
WFC
$262B
$12.3M 6.57%
287,873
-30,898
-10% -$1.32M
GATX icon
6
GATX Corp
GATX
$5.99B
$12.1M 6.47%
93,892
-7,081
-7% -$912K
CSCO icon
7
Cisco
CSCO
$268B
$12M 6.41%
231,563
-19,782
-8% -$1.02M
INTC icon
8
Intel
INTC
$106B
$9.12M 4.88%
272,692
-25,324
-8% -$847K
HPQ icon
9
HP
HPQ
$27.1B
$8.62M 4.61%
280,778
-27,015
-9% -$830K
EXP icon
10
Eagle Materials
EXP
$7.3B
$8.39M 4.49%
44,987
-6,583
-13% -$1.23M
KLAC icon
11
KLA
KLAC
$112B
$7.38M 3.95%
15,226
-1,698
-10% -$824K
WBD icon
12
Warner Bros
WBD
$28.8B
$6.72M 3.59%
535,938
-48,044
-8% -$602K
CMCSA icon
13
Comcast
CMCSA
$126B
$6.24M 3.34%
150,103
-12,541
-8% -$521K
HPE icon
14
Hewlett Packard
HPE
$29.8B
$4.06M 2.17%
241,851
-34,105
-12% -$573K
BAC icon
15
Bank of America
BAC
$373B
$4.05M 2.17%
141,204
-10,010
-7% -$287K