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
$606M
AUM Growth
-$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.4M

Top Sells

1
+$19.1M
2
+$10.9M
3
+$10.3M
4
BALY icon
Bally's
BALY
+$10.3M
5
OEC icon
Orion
OEC
+$5.84M

Sector Composition

1 Financials 34.47%
2 Communication Services 32.21%
3 Consumer Discretionary 11.08%
4 Industrials 7.82%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 13.45%
231,000
-54,250
2
$71.2M 11.75%
865,490
+140,185
3
$52.2M 8.61%
320,000
+71,000
4
$51.1M 8.44%
366,000
-74,000
5
$44.7M 7.38%
201,000
+48,900
6
$35.3M 5.82%
272,500
7
$26.3M 4.34%
1,421,400
+560,661
8
$25.1M 4.14%
420,000
+89,750
9
$25M 4.13%
2,500,000
+159,061
10
$18.9M 3.11%
496,500
-93,500
11
$16.4M 2.7%
378,675
+213,825
12
$16.1M 2.65%
415,000
-136,500
13
$15.8M 2.6%
1,000,000
+857,750
14
$15.2M 2.51%
1,542,057
15
$15M 2.47%
153,500
+95,750
16
$13.8M 2.28%
1,413,937
+463,937
17
$13.5M 2.23%
318,500
+243,500
18
$11M 1.82%
1,109,328
+171,929
19
$8.96M 1.48%
+100,000
20
$8M 1.32%
165,000
-35,000
21
$7.63M 1.26%
101,750
22
$6.93M 1.14%
700,000
23
$5.96M 0.98%
600,000
24
$5.9M 0.97%
82,750
25
$5.59M 0.92%
+37,000
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