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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
-4.42%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$7.1M
Cap. Flow
+$3.59M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.63%
Holding
16
New
1
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.82M
2
CMCSA icon
Comcast
CMCSA
+$2.39M
3
HPQ icon
HP
HPQ
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
LRCX icon
Lam Research
LRCX
+$455K
3
AMAT icon
Applied Materials
AMAT
+$449K
4
MSFT icon
Microsoft
MSFT
+$335K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

Rank Sector Weight
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
LRCX icon
1
Lam Research
LRCX
$373B
$25.8M 12.79%
355,120
-5,780
-2% -$455K
AMAT icon
2
Applied Materials
AMAT
$398B
$25.4M 12.56%
174,738
-2,671
-2% -$449K
WFC icon
3
Wells Fargo
WFC
$258B
$19.8M 9.8%
275,593
-4,371
-2% -$328K
AAPL icon
4
Apple
AAPL
$4.9T
$18.8M 9.3%
84,515
-12,770
-13% -$2.96M
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.5M 7.67%
41,264
-822
-2% -$335K
GATX icon
6
GATX Corp
GATX
$6.45B
$14M 6.94%
90,259
-1,541
-2% -$245K
CSCO icon
7
Cisco
CSCO
$448B
$13.6M 6.73%
220,279
-3,169
-1% -$195K
WBD icon
8
Warner Bros
WBD
$63.9B
$11.3M 5.6%
1,054,000
-21,860
-2% -$229K
HPQ icon
9
HP
HPQ
$24.6B
$10.7M 5.31%
387,455
+34,405
+10% +$1.09M
EXP icon
10
Eagle Materials
EXP
$6.3B
$9.94M 4.92%
44,771
-720
-2% -$171K
KLAC icon
11
KLA
KLAC
$236B
$9.89M 4.9%
145,490
-2,050
-1% -$148K
CMCSA icon
12
Comcast
CMCSA
$84B
$8.79M 4.35%
238,173
+66,280
+39% +$2.39M
BAC icon
13
Bank of America
BAC
$433B
$6.98M 3.46%
167,296
-2,810
-2% -$125K
NKE icon
14
Nike
NKE
$62.7B
$5.02M 2.49%
+79,090
New +$5.82M
HPE icon
15
Hewlett Packard
HPE
$62.4B
$3.56M 1.76%
230,828
-740
-0.3% -$14.7K
INTC icon
16
Intel
INTC
$460B
$2.85M 1.41%
125,646
-2,762
-2% -$60.4K

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DA
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MWM
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CIM
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RCP
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HPM
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Harbor Island Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Island Capital held 16 positions worth $202M, down 3.4% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Island Capital's Q1 2025 filing shows 1 new, 2 increased and 13 reduced positions. Its largest new stake was Nike: 79,090 shares worth $5.02M. The largest sale was Apple, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Financials and Communication Services.

  • Harbor Island Capital's largest Q1 2025 buy was Nike: 79,090 shares worth $5.02M.
  • Harbor Island Capital added most to Comcast in Q1 2025, an estimated $2.39M increase.
  • Harbor Island Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $2.96M.
  • Harbor Island Capital's ten largest holdings make up 82% of its $202M portfolio in Q1 2025.
  • Harbor Island Capital opened 1 new position and closed 0 in Q1 2025.
  • Harbor Island Capital's portfolio value fell 3.4% quarter-over-quarter to $202M.

Based on Harbor Island Capital's 13F filing for Q1 2025, filed 9 May 2025.