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
$573M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$10.3M
3
+$9.62M
4
ENVA icon
Enova International
ENVA
+$8.87M
5
PAR icon
PAR Technology
PAR
+$8.83M

Top Sells

1
+$17.6M
2
+$15.2M
3
+$12.1M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.81M
5
WFC icon
Wells Fargo
WFC
+$7.42M

Sector Composition

1 Communication Services 38.67%
2 Financials 20.48%
3 Consumer Discretionary 12.35%
4 Technology 7.15%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 12.95%
628,947
-129,167
2
$53.5M 9.34%
268,286
+215,114
3
$43.2M 7.53%
169,000
+30,500
4
$39M 6.8%
612,800
+27,500
5
$35M 6.1%
118,750
+18,750
6
$30.8M 5.37%
297,600
+93,000
7
$24.9M 4.34%
161,000
+49,000
8
$21.8M 3.8%
2,095,140
-100
9
$19M 3.32%
261,668
+7,400
10
$17.2M 3%
440,000
-190,000
11
$16.4M 2.85%
250,000
+135,000
12
$14.7M 2.56%
45,000
+21,000
13
$14.2M 2.48%
213,686
-47,591
14
$14M 2.44%
136,039
+53,817
15
$13.9M 2.43%
916,493
-197,971
16
$13.3M 2.31%
310,825
17
$11.3M 1.97%
310,000
-120,000
18
$11.3M 1.97%
227,428
-67,500
19
$10.3M 1.79%
+79,300
20
$9.63M 1.68%
215,000
+25,000
21
$8.89M 1.55%
59,564
-80,750
22
$8.87M 1.55%
+250,000
23
$8.67M 1.51%
439,754
-173,500
24
$8.65M 1.51%
101,000
+42,500
25
$8.43M 1.47%
510,000
-295,000
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