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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
+6.55%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.9M
Cap. Flow
+$2.8M
Cap. Flow %
1.2%
Top 10 Hldgs %
85.32%
Holding
15
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.02M
2
BAC icon
Bank of America
BAC
+$1.41M
3
CMCSA icon
Comcast
CMCSA
+$999K
4
EXP icon
Eagle Materials
EXP
+$604K
5
HPQ icon
HP
HPQ
+$407K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.18M
2
LRCX icon
Lam Research
LRCX
+$163K
3
MSFT icon
Microsoft
MSFT
+$81.9K
4
HPE icon
Hewlett Packard
HPE
+$65.3K
5
KLAC icon
KLA
KLAC
+$59.1K

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$47M 20.25%
199,249
-14,800
-7% -$3.18M
LRCX icon
2
Lam Research
LRCX
$372B
$40.3M 17.33%
378,020
-1,700
-0.4% -$163K
AAPL icon
3
Apple
AAPL
$4.9T
$20.6M 8.86%
97,688
-250
-0.3% -$46.6K
MSFT icon
4
Microsoft
MSFT
$3.35T
$18.8M 8.1%
42,086
-194
-0.5% -$81.9K
WFC icon
5
Wells Fargo
WFC
$258B
$16.6M 7.16%
279,964
– –
KLAC icon
6
KLA
KLAC
$236B
$12.2M 5.24%
147,540
-800
-0.5% -$59.1K
GATX icon
7
GATX Corp
GATX
$6.45B
$12.2M 5.23%
91,800
– –
CSCO icon
8
Cisco
CSCO
$448B
$10.6M 4.57%
223,448
-600
-0.3% -$28.5K
HPQ icon
9
HP
HPQ
$24.6B
$10M 4.31%
285,998
+12,840
+5% +$407K
EXP icon
10
Eagle Materials
EXP
$6.35B
$9.89M 4.26%
45,491
+2,468
+6% +$604K
WBD icon
11
Warner Bros
WBD
$63.9B
$7.95M 3.42%
1,068,338
+377,030
+55% +$3.02M
INTC icon
12
Intel
INTC
$460B
$7.77M 3.35%
250,906
-730
-0.3% -$23.9K
BAC icon
13
Bank of America
BAC
$433B
$6.73M 2.9%
169,336
+36,810
+28% +$1.41M
CMCSA icon
14
Comcast
CMCSA
$84B
$6.73M 2.9%
171,893
+25,530
+17% +$999K
HPE icon
15
Hewlett Packard
HPE
$62.4B
$4.9M 2.11%
231,568
-3,545
-2% -$65.3K

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DA
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MWM
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CIM
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RCP
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HPM
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Harbor Island Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Harbor Island Capital held 15 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 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, up from 74% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to Warner Bros in Q2 2024, an estimated $3.02M increase.
  • Harbor Island Capital's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $3.18M.
  • Harbor Island Capital's ten largest holdings make up 85% of its $232M portfolio in Q2 2024.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q2 2024.
  • Harbor Island Capital's portfolio value rose 6.4% quarter-over-quarter to $232M.

Based on Harbor Island Capital's 13F filing for Q2 2024, filed 25 Jul 2024.