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
$232M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.46M
3
+$1,000K
4
EXP icon
Eagle Materials
EXP
+$537K
5
HPQ icon
HP
HPQ
+$450K

Top Sells

1
+$3.49M
2
+$181K
3
+$86.7K
4
HPE icon
Hewlett Packard
HPE
+$75K
5
KLAC icon
KLA
KLAC
+$66K

Sector Composition

1 Technology 74.13%
2 Financials 10.06%
3 Communication Services 6.32%
4 Industrials 5.23%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 20.25%
199,249
-14,800
2
$40.3M 17.33%
378,020
-1,700
3
$20.6M 8.86%
97,688
-250
4
$18.8M 8.1%
42,086
-194
5
$16.6M 7.16%
279,964
6
$12.2M 5.24%
14,754
-80
7
$12.2M 5.23%
91,800
8
$10.6M 4.57%
223,448
-600
9
$10M 4.31%
285,998
+12,840
10
$9.89M 4.26%
45,491
+2,468
11
$7.95M 3.42%
1,068,338
+377,030
12
$7.77M 3.35%
250,906
-730
13
$6.73M 2.9%
169,336
+36,810
14
$6.73M 2.9%
171,893
+25,530
15
$4.9M 2.11%
231,568
-3,545