HCM

Harspring Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$17.1M
4
LGIH icon
LGI Homes
LGIH
+$11.6M
5
WD icon
Walker & Dunlop
WD
+$10.9M

Top Sells

1
+$15M
2
+$11.1M
3
+$7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.12M
5
NWSA icon
News Corp Class A
NWSA
+$5.03M

Sector Composition

1 Technology 37.59%
2 Communication Services 27.47%
3 Consumer Discretionary 15.52%
4 Industrials 6.26%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-125,000
27
– –
-90,991
28
– –
-500
29
– –
-41,806
30
– –
-19,116
31
– –
-202,575
1
2