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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
+13.48%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
-$5.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
86.34%
Holding
15
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.4M
2
LRCX icon
Lam Research
LRCX
+$1.7M
3
WBD icon
Warner Bros
WBD
+$530K
4
AAPL icon
Apple
AAPL
+$145K
5
MSFT icon
Microsoft
MSFT
+$28.7K

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$44.1M 20.22%
214,049
-18,550
-8% -$3.4M
LRCX icon
2
Lam Research
LRCX
$372B
$36.9M 16.9%
379,720
-19,300
-5% -$1.7M
MSFT icon
3
Microsoft
MSFT
$3.35T
$17.8M 8.15%
42,280
-71
-0.2% -$28.7K
AAPL icon
4
Apple
AAPL
$4.9T
$16.8M 7.69%
97,938
-800
-0.8% -$145K
WFC icon
5
Wells Fargo
WFC
$258B
$16.2M 7.43%
279,964
– –
GATX icon
6
GATX Corp
GATX
$6.45B
$12.3M 5.64%
91,800
– –
EXP icon
7
Eagle Materials
EXP
$6.35B
$11.7M 5.36%
43,023
– –
CSCO icon
8
Cisco
CSCO
$448B
$11.2M 5.12%
224,048
– –
INTC icon
9
Intel
INTC
$460B
$11.1M 5.09%
251,636
– –
KLAC icon
10
KLA
KLAC
$236B
$10.4M 4.75%
148,340
– –
HPQ icon
11
HP
HPQ
$24.6B
$8.25M 3.78%
273,158
– –
CMCSA icon
12
Comcast
CMCSA
$84B
$6.34M 2.91%
146,363
– –
WBD icon
13
Warner Bros
WBD
$63.9B
$6.04M 2.76%
691,308
-54,962
-7% -$530K
BAC icon
14
Bank of America
BAC
$433B
$5.03M 2.3%
132,526
– –
HPE icon
15
Hewlett Packard
HPE
$62.4B
$4.17M 1.91%
235,113
– –

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MWM
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Harbor Island Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Harbor Island Capital held 15 positions worth $218M, up 8.3% from $202M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2024: 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, down from 74% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $3.4M.
  • Harbor Island Capital's ten largest holdings make up 86% of its $218M portfolio in Q1 2024.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q1 2024.
  • Harbor Island Capital's portfolio value rose 8.3% quarter-over-quarter to $218M.

Based on Harbor Island Capital's 13F filing for Q1 2024, filed 18 Apr 2024.