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
$573M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$10.3M
3
+$9.62M
4
ENVA icon
Enova International
ENVA
+$8.87M
5
PAR icon
PAR Technology
PAR
+$8.83M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$12.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.81M
5
WFC icon
Wells Fargo
WFC
+$7.42M

Sector Composition

1 Communication Services 38.67%
2 Financials 20.48%
3 Consumer Discretionary 12.35%
4 Technology 7.15%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.43%
36,750
-22,500
27
$8.14M 1.42%
110,000
28
$7.67M 1.34%
109,700
29
$5.96M 1.04%
+620,000
30
$3.16M 0.55%
+55,000
31
$3.1M 0.54%
74,200
-15,000
32
$2.73M 0.48%
9,154
-58,972
33
$2.56M 0.45%
250,000
34
$767K 0.13%
+75,000
35
– –
-3,750
36
– –
-32,377
37
– –
-170,000
38
– –
-10,000
39
– –
-526,132
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