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
$360M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$15.2M
3
+$13.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M
5
ROKU icon
Roku
ROKU
+$11.2M

Top Sells

1
+$22.4M
2
+$17.1M
3
+$16.9M
4
PINS icon
Pinterest
PINS
+$15.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$12M

Sector Composition

1 Communication Services 40.12%
2 Technology 17.82%
3 Consumer Discretionary 13.88%
4 Financials 12.23%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.18%
+57,508
27
$405K 0.11%
+10,000
28
– –
-1,895
29
– –
-44,150
30
– –
-1,012,745
31
– –
-160,650
32
– –
-105,000
1
2