HCM

Harspring Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
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
+$45.8M
2
+$11.8M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.23M
5
ROKU icon
Roku
ROKU
+$8.23M

Top Sells

1
+$18.6M
2
+$16M
3
+$9.81M
4
LGIH icon
LGI Homes
LGIH
+$9.7M
5
WFC icon
Wells Fargo
WFC
+$6.73M

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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