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
$296M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$17.1M
4
LGIH icon
LGI Homes
LGIH
+$11.6M
5
WD icon
Walker & Dunlop
WD
+$10.9M

Top Sells

1
+$15M
2
+$11.1M
3
+$7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.12M
5
NWSA icon
News Corp Class A
NWSA
+$5.03M

Sector Composition

1 Technology 37.59%
2 Communication Services 27.47%
3 Consumer Discretionary 15.52%
4 Industrials 6.26%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 12.86%
674,700
+302,000
2
$33.8M 11.4%
478,100
+70,000
3
$25.7M 8.68%
186,500
+9,000
4
$25.4M 8.59%
854,101
+334,101
5
$19.3M 6.5%
1,721,132
-987,181
6
$18.6M 6.28%
+840,000
7
$18.5M 6.26%
+693,935
8
$18.2M 6.14%
104,238
+49,238
9
$17.1M 5.76%
1,012,745
+144,992
10
$13.1M 4.43%
317,771
+60,455
11
$11.6M 3.91%
+131,581
12
$10.9M 3.67%
+214,316
13
$9.33M 3.15%
1,024,230
+403,587
14
$6.56M 2.21%
+97,500
15
$6.21M 2.1%
63,268
+19,000
16
$5.62M 1.9%
+105,000
17
$5.36M 1.81%
+29,172
18
$4.69M 1.58%
+44,150
19
$3.63M 1.22%
+145,428
20
$3.55M 1.2%
50,700
-100,000
21
$686K 0.23%
160,650
-20,907
22
$365K 0.12%
1,895
23
– –
-24,800
24
– –
-329,535
25
– –
-560,594
1
2