HIC

Harbor Island Capital Portfolio holdings

AUM $213M
This Quarter Return
+15.19%
1 Year Return
+7.51%
3 Year Return
+95.68%
5 Year Return
+175.12%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$14.6M
Cap. Flow %
-6.84%
Top 10 Hldgs %
83.81%
Holding
16
New
–
Increased
1
Reduced
14
Closed
1

Top Buys

1
NKE icon
Nike
NKE
$4.97M

Top Sells

1
HPE icon
Hewlett Packard
HPE
$3.56M
2
LRCX icon
Lam Research
LRCX
$2.98M
3
WFC icon
Wells Fargo
WFC
$1.71M
4
AMAT icon
Applied Materials
AMAT
$1.69M
5
MSFT icon
Microsoft
MSFT
$1.36M

Sector Composition

1 Technology 63.26%
2 Financials 12.8%
3 Communication Services 8.89%
4 Industrials 6.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$123B
$31.6M 14.82%
324,475
-30,645
-9% -$2.98M
AMAT icon
2
Applied Materials
AMAT
$126B
$30.3M 14.22%
165,520
-9,218
-5% -$1.69M
WFC icon
3
Wells Fargo
WFC
$263B
$20.4M 9.56%
254,192
-21,401
-8% -$1.71M
MSFT icon
4
Microsoft
MSFT
$3.75T
$19.2M 8.99%
38,524
-2,740
-7% -$1.36M
AAPL icon
5
Apple
AAPL
$3.41T
$16.1M 7.56%
78,561
-5,954
-7% -$1.22M
CSCO icon
6
Cisco
CSCO
$268B
$14.3M 6.7%
205,951
-14,328
-7% -$994K
GATX icon
7
GATX Corp
GATX
$5.99B
$12.8M 6.01%
83,396
-6,863
-8% -$1.05M
KLAC icon
8
KLA
KLAC
$112B
$12.2M 5.71%
13,596
-953
-7% -$854K
WBD icon
9
Warner Bros
WBD
$28.8B
$11.2M 5.26%
978,030
-75,970
-7% -$871K
NKE icon
10
Nike
NKE
$110B
$10.6M 4.97%
149,030
+69,940
+88% +$4.97M
EXP icon
11
Eagle Materials
EXP
$7.49B
$8.67M 4.07%
42,920
-1,851
-4% -$374K
HPQ icon
12
HP
HPQ
$27.1B
$8.61M 4.04%
352,188
-35,267
-9% -$863K
CMCSA icon
13
Comcast
CMCSA
$126B
$7.74M 3.63%
216,793
-21,380
-9% -$763K
BAC icon
14
Bank of America
BAC
$373B
$6.91M 3.24%
145,981
-21,315
-13% -$1.01M
INTC icon
15
Intel
INTC
$106B
$2.58M 1.21%
115,051
-10,595
-8% -$237K
HPE icon
16
Hewlett Packard
HPE
$29.8B
– –
-230,828
Closed -$3.56M