HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
-2.51%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-9%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
15
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$62.1K |
| 2 |
Bank of America
BAC
|
$30.6K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.41M |
| 2 |
Intel
INTC
|
$2.86M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$124B
| $35.8M | 16.96% |
177,409
-21,840
| -11% | -$4.41M |
|
|
2
Lam Research
LRCX
$123B
| $29.5M | 13.93% |
36,090
-1,712
| -5% | -$1.4M |
|
3
Apple
AAPL
$3.51T
| $22.8M | 10.77% |
97,688
| – | – |
|
4
Microsoft
MSFT
$3.74T
| $18.1M | 8.57% |
42,086
| – | – |
|
5
Wells Fargo
WFC
$257B
| $15.8M | 7.48% |
279,964
| – | – |
|
6
Eagle Materials
EXP
$7.27B
| $13.1M | 6.19% |
45,491
| – | – |
|
7
GATX Corp
GATX
$5.95B
| $12.2M | 5.75% |
91,800
| – | – |
|
8
Cisco
CSCO
$268B
| $11.9M | 5.63% |
223,448
| – | – |
|
9
KLA
KLAC
$110B
| $11.4M | 5.41% |
14,754
| – | – |
|
10
HP
HPQ
$26.8B
| $10.3M | 4.85% |
285,998
| – | – |
|
|
11
Warner Bros
WBD
$29.4B
| $8.88M | 4.2% |
1,075,860
+7,522
| +0.7% | +$62.1K |
|
12
Comcast
CMCSA
$125B
| $7.18M | 3.4% |
171,893
| – | – |
|
|
13
Bank of America
BAC
$370B
| $6.75M | 3.19% |
170,106
+770
| +0.5% | +$30.6K |
|
14
Hewlett Packard
HPE
$30B
| $4.74M | 2.24% |
231,568
| – | – |
|
|
15
Intel
INTC
$105B
| $3.03M | 1.43% |
129,118
-121,788
| -49% | -$2.86M |
|