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
$209M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$2.19M

Top Sells

1 +$101K
2 +$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 Change
in Stake
Capital Flow
1
$28.9M 13.8%
177,409
2
$26.1M 12.47%
360,900
3
$24.4M 11.66%
97,285
-403
4
$19.7M 9.41%
279,964
5
$17.7M 8.49%
42,086
6
$14.2M 6.81%
91,800
7
$13.2M 6.33%
223,448
8
$11.5M 5.51%
353,050
+67,052
9
$11.4M 5.44%
1,075,860
10
$11.2M 5.37%
45,491
11
$9.3M 4.45%
14,754
12
$7.48M 3.58%
170,106
13
$6.45M 3.09%
171,893
14
$4.94M 2.37%
231,568
15
$2.57M 1.23%
128,408
-710