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
$418M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.9M
3
+$3.59M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$2.74M

Top Sells

1
+$5.91M
2
+$4.07M
3
+$3.39M
4
MGNI icon
Magnite
MGNI
+$1.6M

Sector Composition

1 Communication Services 36.51%
2 Financials 33.85%
3 Consumer Discretionary 13.29%
4 Industrials 13.25%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.17%
237,500
+6,500
2
$62.3M 14.9%
1,371,375
+107,881
3
$43.8M 10.48%
860,000
+70,000
4
$40.1M 9.6%
355,000
-30,000
5
$38.7M 9.25%
402,000
6
$28.9M 6.91%
213,000
-30,000
7
$23.9M 5.71%
2,160,000
+325,000
8
$21.8M 5.22%
745,000
+35,000
9
$20.6M 4.93%
1,365,000
+355,000
10
$17.7M 4.24%
211,500
+9,250
11
$15.5M 3.7%
190,000
12
$10.5M 2.52%
160,000
+41,500
13
$9.85M 2.36%
295,000
14
$8.68M 2.08%
328,185
15
$4.83M 1.15%
120,000
16
$2.9M 0.69%
82,750
17
$2.4M 0.57%
180,000
18
$2.16M 0.52%
+25,000
19
– –
-180,000
20
– –
-101,750