HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+14.43%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-3%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
20
New
2
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$18.7M |
| 2 |
Orion
OEC
|
$5.61M |
| 3 |
A-Mark Precious Metals
AMRK
|
$4.5M |
| 4 |
Cogent Communications
CCOI
|
$3.25M |
| 5 |
LendingClub
LC
|
$2.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 4 |
LGI Homes
LGIH
|
$8.55M |
| 5 |
Walker & Dunlop
WD
|
$6.7M |
Sector Composition
| 1 | Communication Services | 38.66% |
| 2 | Financials | 36.26% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 7.32% |
| 5 | Materials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $60.9M | 16.2% |
1,179,500
-30,000
| -2% | -$1.55M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 13.15% |
160,000
-77,500
| -33% | -$23.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.8M | 8.46% |
150,000
-51,500
| -26% | -$10.9M |
|
4
Enova International
ENVA
$3.03B
| $28M | 7.45% |
630,000
-140,000
| -18% | -$6.22M |
|
5
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $27.5M | 7.32% |
530,000
-84,500
| -14% | -$4.38M |
|
6
Amazon
AMZN
$2.44T
| $27.4M | 7.29% |
265,000
-57,500
| -18% | -$5.94M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $23.3M | 6.2% |
100,500
+80,500
| +403% | +$18.7M |
|
8
News Corp Class A
NWSA
$16.6B
| $22.9M | 6.09% |
1,325,000
+20,000
| +2% | +$345K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 5.73% |
207,000
-113,000
| -35% | -$11.8M |
|
|
10
LendingClub
LC
$1.97B
| $18.3M | 4.87% |
2,535,000
+343,500
| +16% | +$2.48M |
|
|
11
Orion
OEC
$592M
| $16.6M | 4.41% |
635,000
+215,000
| +51% | +$5.61M |
|
|
12
LGI Homes
LGIH
$1.43B
| $13.1M | 3.49% |
115,000
-75,000
| -39% | -$8.55M |
|
|
13
Walker & Dunlop
WD
$2.9B
| $12.7M | 3.39% |
167,000
-88,000
| -35% | -$6.7M |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $9.69M | 2.58% |
177,500
+30,000
| +20% | +$1.64M |
|
|
15
Cogent Communications
CCOI
$1.88B
| $7.01M | 1.87% |
110,000
+51,000
| +86% | +$3.25M |
|
|
16
A-Mark Precious Metals
AMRK
$576M
| $4.5M | 1.2% |
+130,000
| New | +$4.5M |
|
17
Upwork
UPWK
$2.04B
| $1.13M | 0.3% |
+100,000
| New | +$1.13M |
|
18
GXO Logistics
GXO
$6.03B
| – | – |
-82,750
| Closed | -$3.53M |
|
|
19
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-83,000
| Closed | -$5M |
|
20
Wells Fargo
WFC
$263B
| – | – |
-120,000
| Closed | -$4.95M |
|