HIC

Harbor Island Capital Portfolio holdings

AUM $234M
1-Year Est. Return 30.91%
This Quarter Est. Return
1 Year Est. Return
+30.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.45M
3
+$953K

Top Sells

1
+$2.84M
2
+$420K
3
+$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 Change
in Stake 		Capital Flow
1
$25.8M 12.79%
355,120
-5,780
2
$25.4M 12.56%
174,738
-2,671
3
$19.8M 9.8%
275,593
-4,371
4
$18.8M 9.3%
84,515
-12,770
5
$15.5M 7.67%
41,264
-822
6
$14M 6.94%
90,259
-1,541
7
$13.6M 6.73%
220,279
-3,169
8
$11.3M 5.6%
1,054,000
-21,860
9
$10.7M 5.31%
387,455
+34,405
10
$9.94M 4.92%
44,771
-720
11
$9.89M 4.9%
14,549
-205
12
$8.79M 4.35%
238,173
+66,280
13
$6.98M 3.46%
167,296
-2,810
14
$5.02M 2.49%
+79,090
15
$3.56M 1.76%
230,828
-740
16
$2.85M 1.41%
125,646
-2,762