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
$179M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.3M
3
+$16.3M
4
TWTR
Twitter, Inc.
TWTR
+$12.8M
5
UI icon
Ubiquiti
UI
+$7.79M

Top Sells

1
+$16.5M
2
+$6.26M
3
+$6.23M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.86M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.58M

Sector Composition

1 Technology 43.56%
2 Communication Services 26.5%
3 Financials 11.85%
4 Consumer Discretionary 9.83%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.12%
2,708,313
+2,131,113
2
$23.7M 13.26%
408,100
+65,000
3
$17.3M 9.67%
+177,500
4
$16.3M 9.13%
+372,700
5
$15M 8.36%
329,535
+151,103
6
$12.8M 7.14%
+520,000
7
$12.2M 6.8%
867,753
+358,033
8
$10.3M 5.74%
257,316
+51,909
9
$7.79M 4.35%
+55,000
10
$6.23M 3.48%
44,268
11
$5.27M 2.94%
+150,700
12
$5.12M 2.86%
202,575
+71,174
13
$5.11M 2.86%
620,643
+260,751
14
$5.03M 2.81%
560,594
-434,906
15
$4.21M 2.36%
+41,806
16
$3.97M 2.22%
+125,000
17
$465K 0.26%
181,557
18
$354K 0.2%
90,991
-315,502
19
$275K 0.15%
+1,895
20
$258K 0.14%
19,116
-42,275
21
$129K 0.07%
+500
22
$110K 0.06%
24,800
-36,941
23
– –
-405,000
24
– –
-586,173
25
– –
-40,107
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