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
$611M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.42M
3
+$6.39M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$3.82M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.6M

Top Sells

1
+$25.4M
2
+$19M
3
+$18.7M
4
WD icon
Walker & Dunlop
WD
+$8.22M
5
EBAY icon
eBay
EBAY
+$6.97M

Sector Composition

1 Communication Services 36.14%
2 Financials 32.61%
3 Consumer Discretionary 12.22%
4 Industrials 6.89%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.59%
+75,000
27
$3.44M 0.56%
142,250
28
$3.01M 0.49%
+90,000
29
$3M 0.49%
158,750
30
$2.88M 0.47%
9,400
31
$2.52M 0.41%
250,000
32
$2.46M 0.4%
80,000
+42,550
33
$689K 0.11%
27,000
-60,000
34
– –
-615,050
35
– –
-100,000
36
– –
-45,000
37
– –
-100,000
38
– –
-125,150
39
– –
-212,000
40
– –
-290,186
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