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HIC

Harbor Island Capital Portfolio holdings

AUM $376M
1-Year Est. Return 128.24%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$28.5M
Cap. Flow
+$118K
Cap. Flow %
0.06%
Top 10 Hldgs %
84.33%
Holding
15
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$702K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$330K
2
AMAT icon
Applied Materials
AMAT
+$113K
3
CSCO icon
Cisco
CSCO
+$109K
4
HPE icon
Hewlett Packard
HPE
+$32.6K

Sector Composition

Rank Sector Weight
1 Technology 73.75%
2 Financials 9.05%
3 Communication Services 7.4%
4 Industrials 5.47%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$37.7M 18.7%
232,599
-768
-0.3% -$113K
LRCX icon
2
Lam Research
LRCX
$372B
$31.3M 15.5%
399,020
-4,840
-1% -$330K
AAPL icon
3
Apple
AAPL
$4.9T
$19M 9.43%
98,738
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$15.9M 7.9%
42,351
– –
WFC icon
5
Wells Fargo
WFC
$258B
$13.8M 6.84%
279,964
– –
INTC icon
6
Intel
INTC
$460B
$12.6M 6.27%
251,636
– –
CSCO icon
7
Cisco
CSCO
$448B
$11.3M 5.61%
224,048
-2,130
-0.9% -$109K
GATX icon
8
GATX Corp
GATX
$6.45B
$11M 5.47%
91,800
– –
EXP icon
9
Eagle Materials
EXP
$6.35B
$8.73M 4.33%
43,023
– –
KLAC icon
10
KLA
KLAC
$236B
$8.62M 4.28%
148,340
– –
WBD icon
11
Warner Bros
WBD
$63.9B
$8.49M 4.21%
746,270
+65,057
+10% +$702K
HPQ icon
12
HP
HPQ
$24.6B
$8.22M 4.08%
273,158
– –
CMCSA icon
13
Comcast
CMCSA
$84B
$6.42M 3.18%
146,363
– –
BAC icon
14
Bank of America
BAC
$433B
$4.46M 2.21%
132,526
– –
HPE icon
15
Hewlett Packard
HPE
$62.4B
$3.99M 1.98%
235,113
-2,000
-0.8% -$32.6K

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Harbor Island Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Harbor Island Capital held 15 positions worth $202M, up 16% from $173M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 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 74% of assets, up from 73% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Warner Bros in Q4 2023, an estimated $702K increase.
  • Harbor Island Capital's biggest Q4 2023 reduction was Lam Research, cutting an estimated $330K.
  • Harbor Island Capital's ten largest holdings make up 84% of its $202M portfolio in Q4 2023.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2023.
  • Harbor Island Capital's portfolio value rose 16% quarter-over-quarter to $202M.

Based on Harbor Island Capital's 13F filing for Q4 2023, filed 17 Jan 2024.