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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
+15.19%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.2M
Cap. Flow
-$13.7M
Cap. Flow %
-6.42%
Top 10 Hldgs %
83.81%
Holding
16
New
–
Increased
1
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.2M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$3.56M
2
LRCX icon
Lam Research
LRCX
+$2.43M
3
WFC icon
Wells Fargo
WFC
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$372B
$31.6M 14.82%
324,475
-30,645
-9% -$2.43M
AMAT icon
2
Applied Materials
AMAT
$398B
$30.3M 14.22%
165,520
-9,218
-5% -$1.46M
WFC icon
3
Wells Fargo
WFC
$258B
$20.4M 9.56%
254,192
-21,401
-8% -$1.54M
MSFT icon
4
Microsoft
MSFT
$3.35T
$19.2M 8.99%
38,524
-2,740
-7% -$1.19M
AAPL icon
5
Apple
AAPL
$4.9T
$16.1M 7.56%
78,561
-5,954
-7% -$1.2M
CSCO icon
6
Cisco
CSCO
$448B
$14.3M 6.7%
205,951
-14,328
-7% -$881K
GATX icon
7
GATX Corp
GATX
$6.45B
$12.8M 6.01%
83,396
-6,863
-8% -$1.03M
KLAC icon
8
KLA
KLAC
$236B
$12.2M 5.71%
135,960
-9,530
-7% -$717K
WBD icon
9
Warner Bros
WBD
$63.9B
$11.2M 5.26%
978,030
-75,970
-7% -$709K
NKE icon
10
Nike
NKE
$62.7B
$10.6M 4.97%
149,030
+69,940
+88% +$4.2M
EXP icon
11
Eagle Materials
EXP
$6.35B
$8.67M 4.07%
42,920
-1,851
-4% -$399K
HPQ icon
12
HP
HPQ
$24.6B
$8.61M 4.04%
352,188
-35,267
-9% -$899K
CMCSA icon
13
Comcast
CMCSA
$84B
$7.74M 3.63%
216,793
-21,380
-9% -$740K
BAC icon
14
Bank of America
BAC
$433B
$6.91M 3.24%
145,981
-21,315
-13% -$897K
INTC icon
15
Intel
INTC
$460B
$2.58M 1.21%
115,051
-10,595
-8% -$220K
HPE icon
16
Hewlett Packard
HPE
$62.4B
– –
-230,828
Closed -$3.56M

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Harbor Island Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Island Capital held 16 positions worth $213M, up 5.6% from $202M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harbor Island Capital withdrew a net $13.7M in Q2 2025, closing 1 position and reducing 14 holdings. Its most notable exit was Hewlett Packard, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 62% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Harbor Island Capital added an estimated $4.2M to Nike.

  • Harbor Island Capital added most to Nike in Q2 2025, an estimated $4.2M increase.
  • Harbor Island Capital's biggest Q2 2025 reduction was Lam Research, cutting an estimated $2.43M.
  • Harbor Island Capital fully exited Hewlett Packard in Q2 2025, selling an estimated $3.56M.
  • Harbor Island Capital's ten largest holdings make up 84% of its $213M portfolio in Q2 2025.
  • Harbor Island Capital opened 0 new positions and closed 1 in Q2 2025.
  • Harbor Island Capital's portfolio value rose 5.6% quarter-over-quarter to $213M.

Based on Harbor Island Capital's 13F filing for Q2 2025, filed 7 Aug 2025.