HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+17.38%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$95.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
15
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$740K |
Top Sells
| 1 |
Lam Research
LRCX
|
$379K |
| 2 |
Applied Materials
AMAT
|
$124K |
| 3 |
Cisco
CSCO
|
$108K |
| 4 |
Hewlett Packard
HPE
|
$34K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$126B
| $37.7M | 18.7% |
232,599
-768
| -0.3% | -$124K |
|
|
2
Lam Research
LRCX
$123B
| $31.3M | 15.5% |
39,902
-484
| -1% | -$379K |
|
3
Apple
AAPL
$3.41T
| $19M | 9.43% |
98,738
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $15.9M | 7.9% |
42,351
| – | – |
|
5
Wells Fargo
WFC
$262B
| $13.8M | 6.84% |
279,964
| – | – |
|
6
Intel
INTC
$106B
| $12.6M | 6.27% |
251,636
| – | – |
|
|
7
Cisco
CSCO
$268B
| $11.3M | 5.61% |
224,048
-2,130
| -0.9% | -$108K |
|
8
GATX Corp
GATX
$5.99B
| $11M | 5.47% |
91,800
| – | – |
|
9
Eagle Materials
EXP
$7.3B
| $8.73M | 4.33% |
43,023
| – | – |
|
10
KLA
KLAC
$112B
| $8.62M | 4.28% |
14,834
| – | – |
|
|
11
Warner Bros
WBD
$28.8B
| $8.49M | 4.21% |
746,270
+65,057
| +10% | +$740K |
|
12
HP
HPQ
$27.1B
| $8.22M | 4.08% |
273,158
| – | – |
|
13
Comcast
CMCSA
$126B
| $6.42M | 3.18% |
146,363
| – | – |
|
14
Bank of America
BAC
$373B
| $4.46M | 2.21% |
132,526
| – | – |
|
|
15
Hewlett Packard
HPE
$29.8B
| $3.99M | 1.98% |
235,113
-2,000
| -0.8% | -$34K |
|