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
$387M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.71M
3
+$4.62M
4
OEC icon
Orion
OEC
+$4.27M
5
IAC icon
IAC Inc
IAC
+$3.75M

Top Sells

1
+$46.8M
2
+$10.5M
3
+$9.85M
4
XPO icon
XPO
XPO
+$8.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M

Sector Composition

1 Financials 39.18%
2 Communication Services 34.45%
3 Consumer Discretionary 13.52%
4 Industrials 10.92%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 18.94%
237,500
2
$53.7M 13.86%
1,474,381
+103,006
3
$33.8M 8.72%
+614,500
4
$29.5M 7.63%
770,000
+25,000
5
$28.4M 7.33%
320,000
-82,000
6
$27.1M 6.99%
322,500
-32,500
7
$24.2M 6.26%
201,500
-11,500
8
$23.8M 6.13%
1,305,000
-60,000
9
$20M 5.17%
255,000
+43,500
10
$19.3M 4.98%
2,191,500
+31,500
11
$17.6M 4.54%
190,000
12
$7.71M 1.99%
+221,250
13
$7.48M 1.93%
420,000
+240,000
14
$5M 1.29%
83,000
-777,000
15
$4.95M 1.28%
120,000
16
$4.62M 1.19%
+20,000
17
$3.53M 0.91%
82,750
18
$3.37M 0.87%
+59,000
19
– –
-25,000
20
– –
-160,000
21
– –
-328,185
22
– –
-295,000