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
$202M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$740K

Top Sells

1 +$379K
2 +$124K
3 +$108K
4
HPE icon
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 Change
in Stake
Capital Flow
1
$37.7M 18.7%
232,599
-768
2
$31.3M 15.5%
399,020
-4,840
3
$19M 9.43%
98,738
4
$15.9M 7.9%
42,351
5
$13.8M 6.84%
279,964
6
$12.6M 6.27%
251,636
7
$11.3M 5.61%
224,048
-2,130
8
$11M 5.47%
91,800
9
$8.73M 4.33%
43,023
10
$8.62M 4.28%
14,834
11
$8.49M 4.21%
746,270
+65,057
12
$8.22M 4.08%
273,158
13
$6.42M 3.18%
146,363
14
$4.46M 2.21%
132,526
15
$3.99M 1.98%
235,113
-2,000