HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-5.09%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-7.4%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
15
New
–
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$1.58M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$923K |
| 2 |
Intel
INTC
|
$749K |
| 3 |
Lam Research
LRCX
|
$655K |
| 4 |
Microsoft
MSFT
|
$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $32.3M | 18.67% |
233,367
-6,666
| -3% | -$923K |
|
|
2
Lam Research
LRCX
$123B
| $25.3M | 14.63% |
40,386
-1,045
| -3% | -$655K |
|
|
3
Apple
AAPL
$3.41T
| $16.9M | 9.77% |
98,738
-2,914
| -3% | -$499K |
|
|
4
Microsoft
MSFT
$3.75T
| $13.4M | 7.73% |
42,351
-1,648
| -4% | -$520K |
|
5
Cisco
CSCO
$268B
| $12.2M | 7.03% |
226,178
-5,385
| -2% | -$289K |
|
6
Wells Fargo
WFC
$262B
| $11.4M | 6.61% |
279,964
-7,909
| -3% | -$323K |
|
7
GATX Corp
GATX
$5.99B
| $9.99M | 5.77% |
91,800
-2,092
| -2% | -$228K |
|
|
8
Intel
INTC
$106B
| $8.95M | 5.17% |
251,636
-21,056
| -8% | -$749K |
|
|
9
Warner Bros
WBD
$28.8B
| $7.4M | 4.27% |
681,213
+145,275
| +27% | +$1.58M |
|
10
Eagle Materials
EXP
$7.3B
| $7.16M | 4.14% |
43,023
-1,964
| -4% | -$327K |
|
11
HP
HPQ
$27.1B
| $7.02M | 4.06% |
273,158
-7,620
| -3% | -$196K |
|
12
KLA
KLAC
$112B
| $6.8M | 3.93% |
14,834
-392
| -3% | -$180K |
|
13
Comcast
CMCSA
$126B
| $6.49M | 3.75% |
146,363
-3,740
| -2% | -$166K |
|
14
Hewlett Packard
HPE
$29.8B
| $4.12M | 2.38% |
237,113
-4,738
| -2% | -$82.3K |
|
15
Bank of America
BAC
$373B
| $3.63M | 2.1% |
132,526
-8,678
| -6% | -$238K |
|