HSC

Harbor Spring Capital Portfolio holdings

AUM $12.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$40.2M
3
+$38.8M
4
JLL icon
Jones Lang LaSalle
JLL
+$37.2M

Top Sells

1
+$18.9M
2
+$2.23M
3
+$1.78M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.77M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.43M

Sector Composition

1 Financials 18.33%
2 Technology 17.99%
3 Consumer Discretionary 16.39%
4 Industrials 13.39%
5 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 10.77%
2,118,500
2
$74.8M 10.74%
42,000
3
$51.6M 7.41%
1,230,000
-34,000
4
$51.3M 7.36%
375,000
-13,000
5
$50.3M 7.22%
845,000
6
$47.5M 6.82%
363,000
-17,000
7
$41.9M 6.02%
1,100,000
8
$40.7M 5.84%
+251,000
9
$40.4M 5.8%
675,000
10
$40.2M 5.78%
+1,520,301
11
$39.7M 5.7%
2,979,000
-133,000
12
$39.4M 5.65%
3,345,000
13
$38.8M 5.57%
+1,277,290
14
$37.2M 5.35%
+334,000
15
$27.5M 3.96%
565,000
16
– –
-133,500