HCM

Harspring Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.4M
3
+$13.1M
4
NNI icon
Nelnet
NNI
+$10.9M
5
QADA
QAD Inc.
QADA
+$9.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.92%
2 Technology 19.32%
3 Consumer Discretionary 15.17%
4 Financials 11.87%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 0.36%
+181,557
27
$519K 0.34%
+70,000
28
$420K 0.27%
+40,107
29
$290K 0.19%
+61,741
30
$148K 0.1%
+2,500
31
$65K 0.04%
+20,000
1
2