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
$218M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.83M
2 +$1.88M
3 +$480K
4
AAPL icon
Apple
AAPL
+$137K
5
MSFT icon
Microsoft
MSFT
+$29.9K

Sector Composition

1 Technology 73.61%
2 Financials 9.73%
3 Communication Services 5.67%
4 Industrials 5.64%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 20.22%
214,049
-18,550
2
$36.9M 16.9%
379,720
-19,300
3
$17.8M 8.15%
42,280
-71
4
$16.8M 7.69%
97,938
-800
5
$16.2M 7.43%
279,964
6
$12.3M 5.64%
91,800
7
$11.7M 5.36%
43,023
8
$11.2M 5.12%
224,048
9
$11.1M 5.09%
251,636
10
$10.4M 4.75%
14,834
11
$8.25M 3.78%
273,158
12
$6.34M 2.91%
146,363
13
$6.04M 2.76%
691,308
-54,962
14
$5.03M 2.3%
132,526
15
$4.17M 1.91%
235,113