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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
+13.43%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$27.2M
Cap. Flow
-$52.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.56%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.85M
2
NKE icon
Nike
NKE
+$3.12M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.64M
2
AMAT icon
Applied Materials
AMAT
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 57.85%
2 Communication Services 16.35%
3 Financials 12.16%
4 Industrials 5.42%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$372B
$34.4M 13.19%
200,963
-29,837
-13% -$4.64M
AMAT icon
2
Applied Materials
AMAT
$398B
$33.3M 12.76%
129,527
-14,103
-10% -$3.38M
WBD icon
3
Warner Bros
WBD
$63.9B
$28.3M 10.84%
981,390
– –
WFC icon
4
Wells Fargo
WFC
$258B
$23.7M 9.08%
254,192
– –
AAPL icon
5
Apple
AAPL
$4.9T
$21.4M 8.19%
78,561
– –
MSFT icon
6
Microsoft
MSFT
$3.35T
$18.6M 7.14%
38,524
– –
KLAC icon
7
KLA
KLAC
$236B
$16.5M 6.33%
135,960
– –
CSCO icon
8
Cisco
CSCO
$448B
$15.9M 6.08%
205,951
– –
CMCSA icon
9
Comcast
CMCSA
$84B
$14.4M 5.51%
480,401
+170,000
+55% +$4.85M
GATX icon
10
GATX Corp
GATX
$6.45B
$14.1M 5.42%
83,396
– –
NKE icon
11
Nike
NKE
$62.7B
$12.5M 4.81%
196,870
+47,840
+32% +$3.12M
EXP icon
12
Eagle Materials
EXP
$6.35B
$8.87M 3.4%
42,920
– –
BAC icon
13
Bank of America
BAC
$433B
$8.03M 3.08%
145,981
– –
HPQ icon
14
HP
HPQ
$24.6B
$6.58M 2.52%
295,406
– –
INTC icon
15
Intel
INTC
$460B
$4.25M 1.63%
115,051
– –

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DA
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MWM
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CIM
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RCP
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HPM
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C
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Harbor Island Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Island Capital held 15 positions worth $261M, up 12% from $234M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Harbor Island Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Communication Services and Financials.

  • Harbor Island Capital added most to Comcast in Q4 2025, an estimated $4.85M increase.
  • Harbor Island Capital's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.64M.
  • Harbor Island Capital's ten largest holdings make up 85% of its $261M portfolio in Q4 2025.
  • Harbor Island Capital opened 0 new positions and closed 0 in Q4 2025.
  • Harbor Island Capital's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Harbor Island Capital's 13F filing for Q4 2025, filed 23 Jan 2026.