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
$187M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.54M
2
+$2.51M
3
+$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 Change
in Stake 		Capital Flow
1
$34.7M 18.56%
240,033
-24,482
2
$26.6M 14.25%
414,310
-38,970
3
$19.7M 10.55%
101,652
-9,822
4
$15M 8.01%
43,999
-5,340
5
$12.3M 6.57%
287,873
-30,898
6
$12.1M 6.47%
93,892
-7,081
7
$12M 6.41%
231,563
-19,782
8
$9.12M 4.88%
272,692
-25,324
9
$8.62M 4.61%
280,778
-27,015
10
$8.39M 4.49%
44,987
-6,583
11
$7.38M 3.95%
15,226
-1,698
12
$6.72M 3.59%
535,938
-48,044
13
$6.24M 3.34%
150,103
-12,541
14
$4.06M 2.17%
241,851
-34,105
15
$4.05M 2.17%
141,204
-10,010