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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
+0.16%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$2.38M
Cap. Flow
+$2.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
85.29%
Holding
15
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95K
2
INTC icon
Intel
INTC
+$16K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$28.9M 13.8%
177,409
– –
LRCX icon
2
Lam Research
LRCX
$372B
$26.1M 12.47%
360,900
– –
AAPL icon
3
Apple
AAPL
$4.9T
$24.4M 11.66%
97,285
-403
-0.4% -$95K
WFC icon
4
Wells Fargo
WFC
$258B
$19.7M 9.41%
279,964
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$17.7M 8.49%
42,086
– –
GATX icon
6
GATX Corp
GATX
$6.45B
$14.2M 6.81%
91,800
– –
CSCO icon
7
Cisco
CSCO
$448B
$13.2M 6.33%
223,448
– –
HPQ icon
8
HP
HPQ
$24.6B
$11.5M 5.51%
353,050
+67,052
+23% +$2.41M
WBD icon
9
Warner Bros
WBD
$63.9B
$11.4M 5.44%
1,075,860
– –
EXP icon
10
Eagle Materials
EXP
$6.35B
$11.2M 5.37%
45,491
– –
KLAC icon
11
KLA
KLAC
$236B
$9.3M 4.45%
147,540
– –
BAC icon
12
Bank of America
BAC
$433B
$7.48M 3.58%
170,106
– –
CMCSA icon
13
Comcast
CMCSA
$84B
$6.45M 3.09%
171,893
– –
HPE icon
14
Hewlett Packard
HPE
$62.4B
$4.94M 2.37%
231,568
– –
INTC icon
15
Intel
INTC
$460B
$2.57M 1.23%
128,408
-710
-0.5% -$16K

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MWM
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Harbor Island Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Harbor Island Capital held 15 positions worth $209M, down 1.1% from $211M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 70% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital added most to HP in Q4 2024, an estimated $2.41M increase.
  • Harbor Island Capital's biggest Q4 2024 reduction was Apple, cutting an estimated $95K.
  • Harbor Island Capital's ten largest holdings make up 85% of its $209M portfolio in Q4 2024.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2024.
  • Harbor Island Capital's portfolio value fell 1.1% quarter-over-quarter to $209M.

Based on Harbor Island Capital's 13F filing for Q4 2024, filed 27 Jan 2025.