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HIC

Harbor Island Capital Portfolio holdings

AUM $269M
1-Year Est. Return 61.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$45.8K

Top Sells

1
+$9.92M
2
+$3.97M
3
+$1.51M

Sector Composition

1 Technology 60.31%
2 Communication Services 12.38%
3 Financials 12.34%
4 Industrials 6.24%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 13.23%
230,800
-93,675
2
$29.4M 12.59%
143,630
-21,890
3
$21.3M 9.12%
254,192
4
$20M 8.56%
78,561
5
$20M 8.54%
38,524
6
$19.2M 8.2%
981,390
+3,360
7
$14.7M 6.28%
13,596
8
$14.6M 6.24%
83,396
9
$14.1M 6.03%
205,951
10
$10.4M 4.45%
149,030
11
$10M 4.28%
42,920
12
$9.75M 4.17%
310,401
+93,608
13
$8.04M 3.44%
295,406
-56,782
14
$7.53M 3.22%
145,981
15
$3.86M 1.65%
115,051