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
$650M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Top Sells

1
+$59.3M
2
+$10.5M
3
+$7.64M
4
EHTH icon
eHealth
EHTH
+$7.08M
5
XPO icon
XPO
XPO
+$6.05M

Sector Composition

1 Communication Services 38.19%
2 Financials 27.1%
3 Consumer Discretionary 14.41%
4 Technology 6.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.87%
125,000
27
$5.4M 0.83%
550,000
+308,226
28
$4.51M 0.69%
+450,000
29
$4.02M 0.62%
142,250
-165,750
30
$3.76M 0.58%
+75,000
31
$3.68M 0.57%
125,150
-63,387
32
$3.52M 0.54%
87,000
-174,668
33
$2.81M 0.43%
9,400
+246
34
$2.55M 0.39%
37,450
-7,050
35
$2.51M 0.39%
250,000
36
$2.29M 0.35%
45,000
-35,000
37
$1.67M 0.26%
+615,050
38
$965K 0.15%
+100,000
39
– –
-10,000
40
– –
-6,000
41
– –
-695,000
42
– –
-22,850
43
– –
-7,650
44
– –
-296,286
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