HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+0.74%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-7.3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
22
New
4
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$33.8M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$7.71M |
| 3 |
ESGR
Enstar Group
ESGR
|
$4.62M |
| 4 |
Orion
OEC
|
$4.27M |
| 5 |
IAC Inc
IAC
|
$3.75M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$10.5M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$9.85M |
| 3 |
XPO
XPO
|
$8.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 5 |
Amazon
AMZN
|
$2.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 18.94% | 237,500 | – | – |
|
|
2
IAC Inc
IAC
$2.94B
| $53.7M | 13.86% | 1,209,500 +84,500 | +8% | +$3.75M |
|
|
3
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $33.8M | 8.72% | +614,500 | New | +$33.8M |
|
4
Enova International
ENVA
$3.03B
| $29.5M | 7.63% | 770,000 +25,000 | +3% | +$959K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 7.33% | 320,000 -82,000 | -20% | -$7.28M |
|
|
6
Amazon
AMZN
$2.44T
| $27.1M | 6.99% | 322,500 -32,500 | -9% | -$2.73M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 6.26% | 201,500 -11,500 | -5% | -$1.38M |
|
8
News Corp Class A
NWSA
$16.6B
| $23.8M | 6.13% | 1,305,000 -60,000 | -4% | -$1.09M |
|
9
Walker & Dunlop
WD
$2.9B
| $20M | 5.17% | 255,000 +43,500 | +21% | +$3.41M |
|
10
LendingClub
LC
$1.97B
| $19.3M | 4.98% | 2,191,500 +31,500 | +1% | +$277K |
|
11
LGI Homes
LGIH
$1.43B
| $17.6M | 4.54% | 190,000 | – | – |
|
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $7.71M | 1.99% | +147,500 | New | +$7.71M |
|
|
13
Orion
OEC
$592M
| $7.48M | 1.93% | 420,000 +240,000 | +133% | +$4.27M |
|
|
14
U-Haul Holding Co
UHAL
$10.8B
| $5M | 1.29% | 83,000 -3,000 | -3% | -$181K |
|
15
Wells Fargo
WFC
$263B
| $4.95M | 1.28% | 120,000 | – | – |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $4.62M | 1.19% | +20,000 | New | +$4.62M |
|
17
GXO Logistics
GXO
$6.03B
| $3.53M | 0.91% | 82,750 | – | – |
|
18
Cogent Communications
CCOI
$1.88B
| $3.37M | 0.87% | +59,000 | New | +$3.37M |
|
19
Spotify
SPOT
$140B
| – | – | -25,000 | Closed | -$2.16M |
|
|
20
Tyson Foods
TSN
$20.2B
| – | – | -160,000 | Closed | -$10.5M |
|
|
21
XPO
XPO
$15.3B
| – | – | -195,000 | Closed | -$8.68M |
|
|
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – | -295,000 | Closed | -$9.85M |
|