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
$173M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M

Top Sells

1
+$923K
2
+$749K
3
+$655K
4
MSFT icon
Microsoft
MSFT
+$520K
5
AAPL icon
Apple
AAPL
+$499K

Sector Composition

1 Technology 73.36%
2 Financials 8.71%
3 Communication Services 8.02%
4 Industrials 5.77%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.67%
233,367
-6,666
2
$25.3M 14.63%
403,860
-10,450
3
$16.9M 9.77%
98,738
-2,914
4
$13.4M 7.73%
42,351
-1,648
5
$12.2M 7.03%
226,178
-5,385
6
$11.4M 6.61%
279,964
-7,909
7
$9.99M 5.77%
91,800
-2,092
8
$8.95M 5.17%
251,636
-21,056
9
$7.4M 4.27%
681,213
+145,275
10
$7.16M 4.14%
43,023
-1,964
11
$7.02M 4.06%
273,158
-7,620
12
$6.8M 3.93%
14,834
-392
13
$6.49M 3.75%
146,363
-3,740
14
$4.12M 2.38%
237,113
-4,738
15
$3.63M 2.1%
132,526
-8,678