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
$360M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$15.5M
3
+$13.4M
4
WFC icon
Wells Fargo
WFC
+$12.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M

Top Sells

1
+$21.5M
2
+$19.7M
3
+$17.1M
4
RST
ROSETTA STONE INC
RST
+$17.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.7M

Sector Composition

1 Communication Services 40.12%
2 Technology 17.82%
3 Consumer Discretionary 13.88%
4 Financials 12.23%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 14.83%
+817,142
2
$26.9M 7.47%
604,351
-249,750
3
$24.2M 6.73%
154,000
-32,500
4
$23.7M 6.59%
392,200
-282,500
5
$19.8M 5.49%
675,140
-18,795
6
$15.5M 4.29%
92,738
-11,500
7
$15.5M 4.29%
+59,000
8
$15.2M 4.21%
365,000
-475,000
9
$14.5M 4.04%
535,928
+390,500
10
$13.6M 3.78%
185,100
-293,000
11
$13.4M 3.72%
+71,000
12
$13.3M 3.69%
315,325
-2,446
13
$12.9M 3.59%
+550,000
14
$12.8M 3.55%
+60,000
15
$11.3M 3.13%
776,132
-945,000
16
$11.2M 3.12%
96,581
-35,000
17
$9.76M 2.71%
1,008,726
-15,504
18
$9.34M 2.59%
118,268
+55,000
19
$8.99M 2.5%
169,597
-44,719
20
$8.75M 2.43%
+3,085
21
$7.3M 2.03%
+583,665
22
$6.55M 1.82%
27,172
-2,000
23
$5.71M 1.58%
80,877
+30,177
24
$4.64M 1.29%
65,000
-32,500
25
$872K 0.24%
+50,000
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