HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-7.57%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-6.3%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
20
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.7M |
| 2 |
News Corp Class A
NWSA
|
$5.36M |
| 3 |
IAC Inc
IAC
|
$4.9M |
| 4 |
LendingClub
LC
|
$3.59M |
| 5 |
U-Haul Holding Co
UHAL
|
$3.56M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.07M |
| 3 |
Amazon
AMZN
|
$3.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.4M | 15.17% | 237,500 +6,500 | +3% | +$1.74M |
|
|
2
IAC Inc
IAC
$2.94B
| $62.3M | 14.9% | 1,125,000 +88,500 | +9% | +$4.9M |
|
|
3
U-Haul Holding Co
UHAL
$10.8B
| $43.8M | 10.48% | 86,000 +7,000 | +9% | +$3.56M |
|
|
4
Amazon
AMZN
$2.44T
| $40.1M | 9.6% | 355,000 -30,000 | -8% | -$3.39M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 9.25% | 402,000 +381,900 | +1,900% | +$36.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 6.91% | 213,000 -30,000 | -12% | -$4.07M |
|
|
7
LendingClub
LC
$1.97B
| $23.9M | 5.71% | 2,160,000 +325,000 | +18% | +$3.59M |
|
8
Enova International
ENVA
$3.03B
| $21.8M | 5.22% | 745,000 +35,000 | +5% | +$1.02M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $20.6M | 4.93% | 1,365,000 +355,000 | +35% | +$5.36M |
|
10
Walker & Dunlop
WD
$2.9B
| $17.7M | 4.24% | 211,500 +9,250 | +5% | +$775K |
|
11
LGI Homes
LGIH
$1.43B
| $15.5M | 3.7% | 190,000 | – | – |
|
12
Tyson Foods
TSN
$20.2B
| $10.5M | 2.52% | 160,000 +41,500 | +35% | +$2.74M |
|
|
FBC
13
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.85M | 2.36% | 295,000 | – | – |
|
14
XPO
XPO
$15.3B
| $8.68M | 2.08% | 195,000 | – | – |
|
15
Wells Fargo
WFC
$263B
| $4.83M | 1.15% | 120,000 | – | – |
|
16
GXO Logistics
GXO
$6.03B
| $2.9M | 0.69% | 82,750 | – | – |
|
17
Orion
OEC
$592M
| $2.4M | 0.57% | 180,000 | – | – |
|
18
Spotify
SPOT
$140B
| $2.16M | 0.52% | +25,000 | New | +$2.16M |
|
|
19
Magnite
MGNI
$3.7B
| – | – | -180,000 | Closed | -$1.6M |
|
|
20
SS&C Technologies
SSNC
$21.7B
| – | – | -101,750 | Closed | -$5.91M |
|