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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
-2.51%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$20.8M
Cap. Flow
-$8.92M
Cap. Flow %
-4.22%
Top 10 Hldgs %
85.54%
Holding
15
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$58.8K
2
BAC icon
Bank of America
BAC
+$30.9K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.48M
2
INTC icon
Intel
INTC
+$3.04M
3
LRCX icon
Lam Research
LRCX
+$1.49M

Sector Composition

Rank Sector Weight
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
AMAT icon
1
Applied Materials
AMAT
$398B
$35.8M 16.96%
177,409
-21,840
-11% -$4.48M
LRCX icon
2
Lam Research
LRCX
$372B
$29.5M 13.93%
360,900
-17,120
-5% -$1.49M
AAPL icon
3
Apple
AAPL
$4.9T
$22.8M 10.77%
97,688
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$18.1M 8.57%
42,086
– –
WFC icon
5
Wells Fargo
WFC
$258B
$15.8M 7.48%
279,964
– –
EXP icon
6
Eagle Materials
EXP
$6.35B
$13.1M 6.19%
45,491
– –
GATX icon
7
GATX Corp
GATX
$6.45B
$12.2M 5.75%
91,800
– –
CSCO icon
8
Cisco
CSCO
$448B
$11.9M 5.63%
223,448
– –
KLAC icon
9
KLA
KLAC
$236B
$11.4M 5.41%
147,540
– –
HPQ icon
10
HP
HPQ
$24.6B
$10.3M 4.85%
285,998
– –
WBD icon
11
Warner Bros
WBD
$63.9B
$8.88M 4.2%
1,075,860
+7,522
+0.7% +$58.8K
CMCSA icon
12
Comcast
CMCSA
$84B
$7.18M 3.4%
171,893
– –
BAC icon
13
Bank of America
BAC
$433B
$6.75M 3.19%
170,106
+770
+0.5% +$30.9K
HPE icon
14
Hewlett Packard
HPE
$62.4B
$4.74M 2.24%
231,568
– –
INTC icon
15
Intel
INTC
$460B
$3.03M 1.43%
129,118
-121,788
-49% -$3.04M

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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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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Harbor Island Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Harbor Island Capital held 15 positions worth $211M, down 9% from $232M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Harbor Island Capital withdrew a net $8.92M in Q3 2024, reducing 3 holdings. Its largest reduction was Applied Materials, cutting an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 74% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harbor Island Capital added an estimated $58.8K to Warner Bros.

  • Harbor Island Capital added most to Warner Bros in Q3 2024, an estimated $58.8K increase.
  • Harbor Island Capital's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.48M.
  • Harbor Island Capital's ten largest holdings make up 86% of its $211M portfolio in Q3 2024.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q3 2024.
  • Harbor Island Capital's portfolio value fell 9% quarter-over-quarter to $211M.

Based on Harbor Island Capital's 13F filing for Q3 2024, filed 17 Oct 2024.