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
$376M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.61M
3
+$4.5M
4
CCOI icon
Cogent Communications
CCOI
+$3.25M
5
LC icon
LendingClub
LC
+$2.48M

Top Sells

1
+$23.9M
2
+$11.8M
3
+$10.9M
4
LGIH icon
LGI Homes
LGIH
+$8.55M
5
WD icon
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 Change
in Stake 		Capital Flow
1
$60.9M 16.2%
1,437,811
-36,570
2
$49.4M 13.15%
160,000
-77,500
3
$31.8M 8.46%
150,000
-51,500
4
$28M 7.45%
630,000
-140,000
5
$27.5M 7.32%
530,000
-84,500
6
$27.4M 7.29%
265,000
-57,500
7
$23.3M 6.2%
100,500
+80,500
8
$22.9M 6.09%
1,325,000
+20,000
9
$21.5M 5.73%
207,000
-113,000
10
$18.3M 4.87%
2,535,000
+343,500
11
$16.6M 4.41%
635,000
+215,000
12
$13.1M 3.49%
115,000
-75,000
13
$12.7M 3.39%
167,000
-88,000
14
$9.69M 2.58%
266,250
+45,000
15
$7.01M 1.87%
110,000
+51,000
16
$4.5M 1.2%
+130,000
17
$1.13M 0.3%
+100,000
18
– –
-82,750
19
– –
-83,000
20
– –
-120,000