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
$673M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.7M
3
+$17.2M
4
UHAL icon
U-Haul Holding Co
UHAL
+$14.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Top Sells

1
+$16.6M
2
+$16.4M
3
+$10.9M
4
ROKU icon
Roku
ROKU
+$10.2M
5
SE icon
Sea Limited
SE
+$8.2M

Sector Composition

1 Communication Services 37.87%
2 Financials 22.74%
3 Consumer Discretionary 12.86%
4 Technology 6.58%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 10.52%
254,850
+85,850
2
$62.9M 9.35%
497,696
-131,251
3
$59.3M 8.82%
296,286
+28,000
4
$58.5M 8.69%
168,250
+49,500
5
$51.7M 7.68%
412,600
+115,000
6
$51.4M 7.64%
299,000
+138,000
7
$42M 6.24%
610,300
-2,500
8
$22.8M 3.39%
262,263
+48,577
9
$21.7M 3.22%
2,095,140
10
$21.3M 3.16%
203,872
+67,833
11
$15.7M 2.33%
128,050
+48,750
12
$15.3M 2.27%
261,668
13
$14.7M 2.19%
+250,000
14
$14.2M 2.1%
292,754
-18,071
15
$12M 1.78%
689,705
-226,788
16
$11.9M 1.77%
289,800
-20,200
17
$11.7M 1.73%
340,838
+90,838
18
$11.2M 1.67%
186,228
-41,200
19
$10.5M 1.56%
22,850
-22,150
20
$9.24M 1.37%
+188,537
21
$9.06M 1.35%
200,000
-240,000
22
$9.02M 1.34%
55,714
-3,850
23
$7.72M 1.15%
107,200
-2,500
24
$7.64M 1.14%
695,000
+75,000
25
$7.29M 1.08%
125,000
-90,000
1
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