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
$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
LRCX icon
1
Lam Research
LRCX
$178B
$25.8M 12.79%
355,120
-5,780
AMAT icon
2
Applied Materials
AMAT
$179B
$25.4M 12.56%
174,738
-2,671
WFC icon
3
Wells Fargo
WFC
$262B
$19.8M 9.8%
275,593
-4,371
AAPL icon
4
Apple
AAPL
$3.74T
$18.8M 9.3%
84,515
-12,770
MSFT icon
5
Microsoft
MSFT
$3.82T
$15.5M 7.67%
41,264
-822
GATX icon
6
GATX Corp
GATX
$6.13B
$14M 6.94%
90,259
-1,541
CSCO icon
7
Cisco
CSCO
$277B
$13.6M 6.73%
220,279
-3,169
WBD icon
8
Warner Bros
WBD
$45B
$11.3M 5.6%
1,054,000
-21,860
HPQ icon
9
HP
HPQ
$25.6B
$10.7M 5.31%
387,455
+34,405
EXP icon
10
Eagle Materials
EXP
$7.7B
$9.94M 4.92%
44,771
-720
KLAC icon
11
KLA
KLAC
$146B
$9.89M 4.9%
14,549
-205
CMCSA icon
12
Comcast
CMCSA
$109B
$8.79M 4.35%
238,173
+66,280
BAC icon
13
Bank of America
BAC
$376B
$6.98M 3.46%
167,296
-2,810
NKE icon
14
Nike
NKE
$99.6B
$5.02M 2.49%
+79,090
HPE icon
15
Hewlett Packard
HPE
$30.3B
$3.56M 1.76%
230,828
-740
INTC icon
16
Intel
INTC
$176B
$2.85M 1.41%
125,646
-2,762