HCM
Harspring Capital Management Portfolio holdings
AUM
$190M
1-Year Est. Return
19.3%
This Fund
S&P 500
1 Year Est. Return
+19.3%
AUM
$190M
AUM Growth
-$79.5M
(-29%)
Holding
14
Top Buys
No buys this quarter
Top Sells
| 1 | +$24.1M | |
| 2 | +$8.27M | |
| 3 | +$7.05M | |
| 4 |
Cogent Communications
CCOI
|
+$6.95M |
| 5 |
Amazon
AMZN
|
+$6.43M |
Sector Composition
| 1 | Communication Services | 41.74% |
| 2 | Consumer Staples | 19.62% |
| 3 | Consumer Discretionary | 17.81% |
| 4 | Financials | 17.42% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.59B
| $26.3M | 13.83% |
425,000
-490,000
|
|
||
2
Enova International
ENVA
$4.07B
| $23.1M | 12.15% |
170,000
-55,500
|
|
||
|
3
Cogent Communications
CCOI
$871M
| $20.5M | 10.77% |
1,087,000
-315,500
|
|
||
|
4
Amazon
AMZN
$2.76T
| $19.8M | 10.41% |
95,000
-29,200
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $19.2M | 10.08% |
33,500
-11,000
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.34T
| $14.3M | 7.55% |
50,000
-17,650
|
|
||
7
News Corp Class A
NWSA
$14.4B
| $12M | 6.3% |
480,000
-121,500
|
|
||
8
Rush Enterprises Class A
RUSHA
$5.21B
| $11.9M | 6.26% |
180,000
-45,000
|
|
||
9
Turning Point Brands
TPB
$1.6B
| $11M | 5.79% |
126,808
-54,692
|
|
||
10
LendingClub
LC
$2.02B
| $10M | 5.27% |
700,000
-160,000
|
|
||
11
IAC Inc
IAC
$3.19B
| $9.81M | 5.16% |
245,000
-70,000
|
|
||
12
U-Haul Holding Co Series N
UHAL.B
$9.55B
| $6.48M | 3.41% |
145,000
-40,000
|
|
||
13
1stdibs.com
DIBS
$155M
| $3.58M | 1.88% |
650,000
-10,000
|
|
||
14
LGI Homes
LGIH
$1.16B
| $2.17M | 1.14% |
55,000
-14,500
|
|