HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.42%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$2.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
81.63%
Holding
16
New
1
Increased
2
Reduced
13
Closed
–

Top Buys

1
NKE icon
Nike
NKE
$5.02M
2
CMCSA icon
Comcast
CMCSA
$2.45M
3
HPQ icon
HP
HPQ
$953K

Top Sells

1
AAPL icon
Apple
AAPL
$2.84M
2
LRCX icon
Lam Research
LRCX
$420K
3
AMAT icon
Applied Materials
AMAT
$388K
4
WFC icon
Wells Fargo
WFC
$314K
5
MSFT icon
Microsoft
MSFT
$309K

Sector Composition

1 Technology 62.44%
2 Financials 13.26%
3 Communication Services 9.95%
4 Industrials 6.94%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$123B
$25.8M 12.79%
355,120
-5,780
-2% -$420K
AMAT icon
2
Applied Materials
AMAT
$126B
$25.4M 12.56%
174,738
-2,671
-2% -$388K
WFC icon
3
Wells Fargo
WFC
$262B
$19.8M 9.8%
275,593
-4,371
-2% -$314K
AAPL icon
4
Apple
AAPL
$3.41T
$18.8M 9.3%
84,515
-12,770
-13% -$2.84M
MSFT icon
5
Microsoft
MSFT
$3.75T
$15.5M 7.67%
41,264
-822
-2% -$309K
GATX icon
6
GATX Corp
GATX
$5.99B
$14M 6.94%
90,259
-1,541
-2% -$239K
CSCO icon
7
Cisco
CSCO
$268B
$13.6M 6.73%
220,279
-3,169
-1% -$196K
WBD icon
8
Warner Bros
WBD
$28.8B
$11.3M 5.6%
1,054,000
-21,860
-2% -$235K
HPQ icon
9
HP
HPQ
$27.1B
$10.7M 5.31%
387,455
+34,405
+10% +$953K
EXP icon
10
Eagle Materials
EXP
$7.3B
$9.94M 4.92%
44,771
-720
-2% -$160K
KLAC icon
11
KLA
KLAC
$112B
$9.89M 4.9%
14,549
-205
-1% -$139K
CMCSA icon
12
Comcast
CMCSA
$126B
$8.79M 4.35%
238,173
+66,280
+39% +$2.45M
BAC icon
13
Bank of America
BAC
$373B
$6.98M 3.46%
167,296
-2,810
-2% -$117K
NKE icon
14
Nike
NKE
$110B
$5.02M 2.49%
+79,090
New +$5.02M
HPE icon
15
Hewlett Packard
HPE
$29.8B
$3.56M 1.76%
230,828
-740
-0.3% -$11.4K
INTC icon
16
Intel
INTC
$106B
$2.85M 1.41%
125,646
-2,762
-2% -$62.7K