HIC

Harbor Island Capital Portfolio holdings

AUM $261M
1-Year Est. Return 48.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M

Top Sells

1
+$3.56M
2
+$2.98M
3
+$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 Change
in Stake 		Capital Flow
1
$31.6M 14.82%
324,475
-30,645
2
$30.3M 14.22%
165,520
-9,218
3
$20.4M 9.56%
254,192
-21,401
4
$19.2M 8.99%
38,524
-2,740
5
$16.1M 7.56%
78,561
-5,954
6
$14.3M 6.7%
205,951
-14,328
7
$12.8M 6.01%
83,396
-6,863
8
$12.2M 5.71%
13,596
-953
9
$11.2M 5.26%
978,030
-75,970
10
$10.6M 4.97%
149,030
+69,940
11
$8.67M 4.07%
42,920
-1,851
12
$8.61M 4.04%
352,188
-35,267
13
$7.74M 3.63%
216,793
-21,380
14
$6.91M 3.24%
145,981
-21,315
15
$2.58M 1.21%
115,051
-10,595
16
– –
-230,828