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
$488M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.2M
3
+$11.8M
4
CWH icon
Camping World
CWH
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$20.6M
2
+$16.8M
3
+$15.6M
4
XPO icon
XPO
XPO
+$15M
5
SFIX icon
Stitch Fix
SFIX
+$14.2M

Sector Composition

1 Communication Services 37.5%
2 Financials 17.45%
3 Consumer Discretionary 15.86%
4 Technology 12.39%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 16.05%
758,114
-59,028
2
$32.1M 6.58%
138,500
+78,500
3
$31.7M 6.49%
585,300
-19,051
4
$27.3M 5.6%
100,000
+41,000
5
$22.5M 4.62%
+2,095,240
6
$19M 3.9%
630,000
+80,000
7
$19M 3.89%
68,126
-24,612
8
$18.2M 3.74%
112,000
-42,000
9
$18M 3.68%
254,268
+136,000
10
$17.9M 3.67%
204,600
+19,500
11
$17.3M 3.55%
294,928
-241,000
12
$16.5M 3.38%
261,277
-54,048
13
$16M 3.28%
1,114,464
+105,738
14
$14.9M 3.04%
140,314
+43,733
15
$12.8M 2.63%
310,825
-364,315
16
$11.8M 2.42%
+59,250
17
$11.2M 2.3%
+430,000
18
$10.5M 2.15%
613,254
+29,589
19
$10.4M 2.14%
53,172
+26,000
20
$9.81M 2.01%
526,132
-250,000
21
$8.5M 1.74%
+805,000
22
$7.98M 1.64%
109,700
-282,500
23
$7.97M 1.63%
24,000
-47,000
24
$7.57M 1.55%
82,222
-87,375
25
$7.25M 1.49%
110,000
-255,000
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