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
$211M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$62.1K
2 +$30.6K

Top Sells

1 +$4.41M
2 +$2.86M
3 +$1.4M

Sector Composition

1 Technology 69.79%
2 Financials 10.68%
3 Communication Services 7.6%
4 Materials 6.19%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.8M 16.96%
177,409
-21,840
2
$29.5M 13.93%
360,900
-17,120
3
$22.8M 10.77%
97,688
4
$18.1M 8.57%
42,086
5
$15.8M 7.48%
279,964
6
$13.1M 6.19%
45,491
7
$12.2M 5.75%
91,800
8
$11.9M 5.63%
223,448
9
$11.4M 5.41%
14,754
10
$10.3M 4.85%
285,998
11
$8.88M 4.2%
1,075,860
+7,522
12
$7.18M 3.4%
171,893
13
$6.75M 3.19%
170,106
+770
14
$4.74M 2.24%
231,568
15
$3.03M 1.43%
129,118
-121,788