HIC
Harbor Island Capital Portfolio holdings
AUM
$213M
This Quarter Return
+0.16%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
85.29%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$23.5M |
| 2 |
HP
HPQ
|
$2.19M |
Top Sells
| 1 |
Apple
AAPL
|
$101K |
| 2 |
Intel
INTC
|
$14.2K |
Sector Composition
| 1 | Technology | 66.31% |
| 2 | Financials | 12.99% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 6.81% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$125B
| $28.9M | 13.8% |
177,409
| – | – |
|
|
2
Lam Research
LRCX
$123B
| $26.1M | 12.47% |
360,900
+324,810
| +900% | +$23.5M |
|
|
3
Apple
AAPL
$3.52T
| $24.4M | 11.66% |
97,285
-403
| -0.4% | -$101K |
|
4
Wells Fargo
WFC
$260B
| $19.7M | 9.41% |
279,964
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $17.7M | 8.49% |
42,086
| – | – |
|
6
GATX Corp
GATX
$5.98B
| $14.2M | 6.81% |
91,800
| – | – |
|
7
Cisco
CSCO
$268B
| $13.2M | 6.33% |
223,448
| – | – |
|
|
8
HP
HPQ
$26.7B
| $11.5M | 5.51% |
353,050
+67,052
| +23% | +$2.19M |
|
9
Warner Bros
WBD
$28.6B
| $11.4M | 5.44% |
1,075,860
| – | – |
|
10
Eagle Materials
EXP
$7.23B
| $11.2M | 5.37% |
45,491
| – | – |
|
11
KLA
KLAC
$111B
| $9.3M | 4.45% |
14,754
| – | – |
|
12
Bank of America
BAC
$373B
| $7.48M | 3.58% |
170,106
| – | – |
|
13
Comcast
CMCSA
$124B
| $6.45M | 3.09% |
171,893
| – | – |
|
14
Hewlett Packard
HPE
$29.9B
| $4.94M | 2.37% |
231,568
| – | – |
|
|
15
Intel
INTC
$105B
| $2.57M | 1.23% |
128,408
-710
| -0.5% | -$14.2K |
|