HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+6.55%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$2.25M
Cap. Flow %
0.97%
Top 10 Hldgs %
85.32%
Holding
15
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

1
WBD icon
Warner Bros
WBD
$2.81M
2
BAC icon
Bank of America
BAC
$1.46M
3
CMCSA icon
Comcast
CMCSA
$1,000K
4
EXP icon
Eagle Materials
EXP
$537K
5
HPQ icon
HP
HPQ
$450K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$3.49M
2
LRCX icon
Lam Research
LRCX
$181K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$126B
$47M 20.25%
199,249
-14,800
-7% -$3.49M
LRCX icon
2
Lam Research
LRCX
$123B
$40.3M 17.33%
37,802
-170
-0.4% -$181K
AAPL icon
3
Apple
AAPL
$3.41T
$20.6M 8.86%
97,688
-250
-0.3% -$52.7K
MSFT icon
4
Microsoft
MSFT
$3.75T
$18.8M 8.1%
42,086
-194
-0.5% -$86.7K
WFC icon
5
Wells Fargo
WFC
$262B
$16.6M 7.16%
279,964
– –
KLAC icon
6
KLA
KLAC
$112B
$12.2M 5.24%
14,754
-80
-0.5% -$66K
GATX icon
7
GATX Corp
GATX
$5.99B
$12.2M 5.23%
91,800
– –
CSCO icon
8
Cisco
CSCO
$268B
$10.6M 4.57%
223,448
-600
-0.3% -$28.5K
HPQ icon
9
HP
HPQ
$27.1B
$10M 4.31%
285,998
+12,840
+5% +$450K
EXP icon
10
Eagle Materials
EXP
$7.3B
$9.89M 4.26%
45,491
+2,468
+6% +$537K
WBD icon
11
Warner Bros
WBD
$28.8B
$7.95M 3.42%
1,068,338
+377,030
+55% +$2.81M
INTC icon
12
Intel
INTC
$106B
$7.77M 3.35%
250,906
-730
-0.3% -$22.6K
BAC icon
13
Bank of America
BAC
$373B
$6.73M 2.9%
169,336
+36,810
+28% +$1.46M
CMCSA icon
14
Comcast
CMCSA
$126B
$6.73M 2.9%
171,893
+25,530
+17% +$1,000K
HPE icon
15
Hewlett Packard
HPE
$29.8B
$4.9M 2.11%
231,568
-3,545
-2% -$75K