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
$611M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.42M
3
+$6.39M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$3.82M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.6M

Top Sells

1
+$25.4M
2
+$19M
3
+$18.7M
4
WD icon
Walker & Dunlop
WD
+$8.22M
5
EBAY icon
eBay
EBAY
+$6.97M

Sector Composition

1 Communication Services 36.14%
2 Financials 32.61%
3 Consumer Discretionary 12.22%
4 Industrials 6.89%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 13.97%
285,250
-12,500
2
$77.8M 12.73%
725,305
+99,348
3
$63.7M 10.42%
440,000
-30,000
4
$51.2M 8.38%
152,100
-8,900
5
$41.5M 6.8%
249,000
-114,000
6
$41.1M 6.73%
272,500
-54,500
7
$24.2M 3.96%
590,000
+156,000
8
$24M 3.93%
330,250
-10,000
9
$23.8M 3.9%
551,500
-40,000
10
$23.5M 3.85%
2,340,939
+177,680
11
$15.1M 2.47%
1,542,057
+300,000
12
$13.2M 2.16%
860,739
+249,739
13
$10.9M 1.79%
270,250
+45,000
14
$10.3M 1.68%
270,000
+195,000
15
$9.6M 1.57%
200,000
16
$9.43M 1.54%
937,399
+84,710
17
$9.31M 1.52%
950,000
+100,000
18
$8.92M 1.46%
57,750
19
$8.34M 1.37%
101,750
20
$7.58M 1.24%
164,850
21
$7.52M 1.23%
82,750
22
$6.87M 1.12%
700,000
+150,000
23
$5.99M 0.98%
600,000
+150,000
24
$5.84M 0.96%
318,000
25
$4.27M 0.7%
125,000
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