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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
+4.36%
1 Year Est. Return
+128.24%
3 Year Est. Return
+230.54%
5 Year Est. Return
+262.63%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$8.37M
Cap. Flow
-$144K
Cap. Flow %
-0.05%
Top 10 Hldgs %
81.59%
Holding
16
New
1
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$6.96M
2
EXP icon
Eagle Materials
EXP
+$3.46M
3
NKE icon
Nike
NKE
+$2.79M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.21M
2
AMAT icon
Applied Materials
AMAT
+$3.86M
3
WBD icon
Warner Bros
WBD
+$283K

Sector Composition

Rank Sector Weight
1 Technology 57.75%
2 Communication Services 17.87%
3 Financials 10.16%
4 Industrials 5.29%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$398B
$40.4M 14.99%
118,062
-11,465
-9% -$3.86M
LRCX icon
2
Lam Research
LRCX
$372B
$34.1M 12.68%
159,785
-41,178
-20% -$9.21M
WBD icon
3
Warner Bros
WBD
$63.9B
$26.7M 9.91%
971,270
-10,120
-1% -$283K
WFC icon
4
Wells Fargo
WFC
$258B
$20.2M 7.52%
254,192
– –
KLAC icon
5
KLA
KLAC
$236B
$20M 7.44%
135,960
– –
AAPL icon
6
Apple
AAPL
$4.9T
$19.9M 7.41%
78,561
– –
CSCO icon
7
Cisco
CSCO
$448B
$16M 5.94%
205,951
– –
MSFT icon
8
Microsoft
MSFT
$3.35T
$14.3M 5.3%
38,524
– –
GATX icon
9
GATX Corp
GATX
$6.45B
$14.2M 5.29%
83,396
– –
CMCSA icon
10
Comcast
CMCSA
$84B
$13.8M 5.12%
480,401
– –
NKE icon
11
Nike
NKE
$62.7B
$12.8M 4.77%
242,915
+46,045
+23% +$2.79M
EXP icon
12
Eagle Materials
EXP
$6.35B
$11.2M 4.16%
59,157
+16,237
+38% +$3.46M
VSNT
13
Versant Media Group
VSNT
$5.08B
$7.64M 2.84%
+206,420
New +$6.96M
BAC icon
14
Bank of America
BAC
$433B
$7.12M 2.64%
145,981
– –
HPQ icon
15
HP
HPQ
$24.6B
$5.67M 2.11%
295,406
– –
INTC icon
16
Intel
INTC
$460B
$5.08M 1.89%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Island Capital held 16 positions worth $269M, up 3.2% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Harbor Island Capital's Q1 2026 filing shows 1 new, 2 increased and 3 reduced positions. Its largest new stake was Versant Media Group: 206,420 shares worth $7.64M. The largest sale was Lam Research, an estimated $9.21M.

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

  • Harbor Island Capital's largest Q1 2026 buy was Versant Media Group: 206,420 shares worth $7.64M.
  • Harbor Island Capital added most to Eagle Materials in Q1 2026, an estimated $3.46M increase.
  • Harbor Island Capital's biggest Q1 2026 reduction was Lam Research, cutting an estimated $9.21M.
  • Harbor Island Capital's ten largest holdings make up 82% of its $269M portfolio in Q1 2026.
  • Harbor Island Capital opened 1 new position and closed 0 in Q1 2026.
  • Harbor Island Capital's portfolio value rose 3.2% quarter-over-quarter to $269M.

Based on Harbor Island Capital's 13F filing for Q1 2026, filed 12 May 2026.