We are live on ! Find out more
HIC

Harbor Island Capital Portfolio holdings

AUM $376M
1-Year Est. Return 128.24%
This Fund
S&P 500
This Quarter Est. Return
-5.09%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$13.9M
Cap. Flow
-$3.81M
Cap. Flow %
-2.2%
Top 10 Hldgs %
83.79%
Holding
15
New
–
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.81M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$956K
2
INTC icon
Intel
INTC
+$733K
3
LRCX icon
Lam Research
LRCX
+$687K
4
MSFT icon
Microsoft
MSFT
+$545K
5
AAPL icon
Apple
AAPL
+$534K

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$32.3M 18.67%
233,367
-6,666
-3% -$956K
LRCX icon
2
Lam Research
LRCX
$373B
$25.3M 14.63%
403,860
-10,450
-3% -$687K
AAPL icon
3
Apple
AAPL
$4.9T
$16.9M 9.77%
98,738
-2,914
-3% -$534K
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.4M 7.73%
42,351
-1,648
-4% -$545K
CSCO icon
5
Cisco
CSCO
$448B
$12.2M 7.03%
226,178
-5,385
-2% -$291K
WFC icon
6
Wells Fargo
WFC
$258B
$11.4M 6.61%
279,964
-7,909
-3% -$341K
GATX icon
7
GATX Corp
GATX
$6.45B
$9.99M 5.77%
91,800
-2,092
-2% -$253K
INTC icon
8
Intel
INTC
$460B
$8.95M 5.17%
251,636
-21,056
-8% -$733K
WBD icon
9
Warner Bros
WBD
$63.9B
$7.4M 4.27%
681,213
+145,275
+27% +$1.81M
EXP icon
10
Eagle Materials
EXP
$6.3B
$7.16M 4.14%
43,023
-1,964
-4% -$357K
HPQ icon
11
HP
HPQ
$24.6B
$7.02M 4.06%
273,158
-7,620
-3% -$234K
KLAC icon
12
KLA
KLAC
$236B
$6.8M 3.93%
148,340
-3,920
-3% -$188K
CMCSA icon
13
Comcast
CMCSA
$84B
$6.49M 3.75%
146,363
-3,740
-2% -$167K
HPE icon
14
Hewlett Packard
HPE
$62.4B
$4.12M 2.38%
237,113
-4,738
-2% -$81.5K
BAC icon
15
Bank of America
BAC
$433B
$3.63M 2.1%
132,526
-8,678
-6% -$257K

Similar funds

AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Harbor Island Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Island Capital held 15 positions worth $173M, down 7.4% from $187M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 73% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Warner Bros in Q3 2023, an estimated $1.81M increase.
  • Harbor Island Capital's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $956K.
  • Harbor Island Capital's ten largest holdings make up 84% of its $173M portfolio in Q3 2023.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q3 2023.
  • Harbor Island Capital's portfolio value fell 7.4% quarter-over-quarter to $173M.

Based on Harbor Island Capital's 13F filing for Q3 2023, filed 7 Nov 2023.