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
$650M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M

Top Sells

1
+$59.3M
2
+$10.5M
3
+$7.64M
4
EHTH icon
eHealth
EHTH
+$7.08M
5
XPO icon
XPO
XPO
+$6.05M

Sector Composition

1 Communication Services 38.19%
2 Financials 27.1%
3 Consumer Discretionary 14.41%
4 Technology 6.14%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 12.51%
297,750
+42,900
2
$66.9M 10.3%
625,957
+128,261
3
$62.6M 9.64%
470,000
+57,400
4
$59.6M 9.18%
363,000
+64,000
5
$54.6M 8.41%
161,000
-7,250
6
$37.1M 5.71%
327,000
+123,128
7
$35.7M 5.5%
591,500
-18,800
8
$25.4M 3.9%
290,186
+27,923
9
$22M 3.38%
340,250
+90,250
10
$21.7M 3.35%
2,163,259
+68,119
11
$18.7M 2.88%
212,000
+83,950
12
$15M 2.31%
434,000
+93,162
13
$12.1M 1.87%
1,242,057
+765,972
14
$10.4M 1.61%
611,000
-78,705
15
$9.28M 1.43%
200,000
16
$8.76M 1.35%
225,250
-64,550
17
$8.37M 1.29%
850,000
+400,000
18
$8.2M 1.26%
57,750
+2,036
19
$8.19M 1.26%
852,689
+768,491
20
$7.79M 1.2%
164,850
-127,904
21
$7.06M 1.09%
101,750
-5,450
22
$6.97M 1.07%
+100,000
23
$6.49M 1%
+82,750
24
$6.34M 0.98%
158,750
-27,478
25
$5.8M 0.89%
318,000
+73,246
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