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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
+18.71%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$20.5M
Cap. Flow
-$12.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
83.23%
Holding
15
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.14M
2
WBD icon
Warner Bros
WBD
+$45.8K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.92M
2
AMAT icon
Applied Materials
AMAT
+$3.97M
3
HPQ icon
HP
HPQ
+$1.51M

Sector Composition

Rank Sector Weight
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
LRCX icon
1
Lam Research
LRCX
$372B
$30.9M 13.23%
230,800
-93,675
-29% -$9.92M
AMAT icon
2
Applied Materials
AMAT
$398B
$29.4M 12.59%
143,630
-21,890
-13% -$3.97M
WFC icon
3
Wells Fargo
WFC
$258B
$21.3M 9.12%
254,192
– –
AAPL icon
4
Apple
AAPL
$4.9T
$20M 8.56%
78,561
– –
MSFT icon
5
Microsoft
MSFT
$3.35T
$20M 8.54%
38,524
– –
WBD icon
6
Warner Bros
WBD
$63.9B
$19.2M 8.2%
981,390
+3,360
+0.3% +$45.8K
KLAC icon
7
KLA
KLAC
$236B
$14.7M 6.28%
135,960
– –
GATX icon
8
GATX Corp
GATX
$6.45B
$14.6M 6.24%
83,396
– –
CSCO icon
9
Cisco
CSCO
$448B
$14.1M 6.03%
205,951
– –
NKE icon
10
Nike
NKE
$62.7B
$10.4M 4.45%
149,030
– –
EXP icon
11
Eagle Materials
EXP
$6.35B
$10M 4.28%
42,920
– –
CMCSA icon
12
Comcast
CMCSA
$84B
$9.75M 4.17%
310,401
+93,608
+43% +$3.14M
HPQ icon
13
HP
HPQ
$24.6B
$8.04M 3.44%
295,406
-56,782
-16% -$1.51M
BAC icon
14
Bank of America
BAC
$433B
$7.53M 3.22%
145,981
– –
INTC icon
15
Intel
INTC
$460B
$3.86M 1.65%
115,051
– –

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MWM
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CIM
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RCP
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Harbor Island Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Island Capital held 15 positions worth $234M, up 9.6% from $213M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harbor Island Capital withdrew a net $12.2M in Q3 2025, reducing 3 holdings. Its largest reduction was Lam Research, cutting an estimated $9.92M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harbor Island Capital added an estimated $3.14M to Comcast.

  • Harbor Island Capital added most to Comcast in Q3 2025, an estimated $3.14M increase.
  • Harbor Island Capital's biggest Q3 2025 reduction was Lam Research, cutting an estimated $9.92M.
  • Harbor Island Capital's ten largest holdings make up 83% of its $234M portfolio in Q3 2025.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q3 2025.
  • Harbor Island Capital's portfolio value rose 9.6% quarter-over-quarter to $234M.

Based on Harbor Island Capital's 13F filing for Q3 2025, filed 22 Oct 2025.