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HCM

Harspring Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+19.3%
3 Year Est. Return
+76.96%
5 Year Est. Return
+46.98%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$11.8M
Cap. Flow
-$53.3M
Cap. Flow %
-14.19%
Top 10 Hldgs %
82.77%
Holding
20
New
2
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$19.1M
2
OEC icon
Orion
OEC
+$4.86M
3
GOLD
Gold.com Inc
GOLD
+$4.32M
4
CCOI icon
Cogent Communications
CCOI
+$3.28M
5
HAPN
Happen Inc
HAPN
+$3.06M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$8.77M
4
LGIH icon
LGI Homes
LGIH
+$8.14M
5
WD icon
Walker & Dunlop
WD
+$7.63M

Sector Composition

Rank Sector Weight
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
PPLI
1
People Inc
PPLI
$3.15B
$60.9M 16.2%
1,437,811
-36,570
-2% -$1.57M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.4M 13.15%
160,000
-77,500
-33% -$23.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$31.8M 8.46%
150,000
-51,500
-26% -$8.77M
ENVA icon
4
Enova International
ENVA
$6.27B
$28M 7.45%
630,000
-140,000
-18% -$6.35M
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$12.5B
$27.5M 7.32%
530,000
-84,500
-14% -$4.79M
AMZN icon
6
Amazon
AMZN
$2.49T
$27.4M 7.29%
265,000
-57,500
-18% -$5.56M
ESGR
7
DELISTED
Enstar Group
ESGR
$23.3M 6.2%
100,500
+80,500
+403% +$19.1M
NWSA icon
8
News Corp Class A
NWSA
$14.8B
$22.9M 6.09%
1,325,000
+20,000
+2% +$365K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$21.5M 5.73%
207,000
-113,000
-35% -$10.9M
HAPN
10
Happen Inc
HAPN
$2.16B
$18.3M 4.87%
2,535,000
+343,500
+16% +$3.06M
OEC icon
11
Orion
OEC
$379M
$16.6M 4.41%
635,000
+215,000
+51% +$4.86M
LGIH icon
12
LGI Homes
LGIH
$1.4B
$13.1M 3.49%
115,000
-75,000
-39% -$8.14M
WD icon
13
Walker & Dunlop
WD
$1.69B
$12.7M 3.39%
167,000
-88,000
-35% -$7.63M
RUSHA icon
14
Rush Enterprises Class A
RUSHA
$5.98B
$9.69M 2.58%
266,250
+45,000
+20% +$1.63M
CCOI icon
15
Cogent Communications
CCOI
$612M
$7.01M 1.87%
110,000
+51,000
+86% +$3.28M
GOLD
16
Gold.com Inc
GOLD
$1.19B
$4.5M 1.2%
+130,000
New +$4.32M
UPWK icon
17
Upwork
UPWK
$1.14B
$1.13M 0.3%
+100,000
New +$1.19M
GXO icon
18
GXO Logistics
GXO
$6.13B
– –
-82,750
Closed -$3.53M
UHAL icon
19
U-Haul Holding Co
UHAL
$14.3B
– –
-83,000
Closed -$5M
WFC icon
20
Wells Fargo
WFC
$264B
– –
-120,000
Closed -$4.95M

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Harspring Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harspring Capital Management held 20 positions worth $376M, down 3% from $387M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harspring Capital Management withdrew a net $53.3M in Q1 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was U-Haul Holding Co, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harspring Capital Management opened a new position in Gold.com Inc worth $4.5M.

  • Harspring Capital Management's largest Q1 2023 buy was Gold.com Inc: 130,000 shares worth $4.5M.
  • Harspring Capital Management added most to Enstar Group in Q1 2023, an estimated $19.1M increase.
  • Harspring Capital Management's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $23.9M.
  • Harspring Capital Management fully exited U-Haul Holding Co in Q1 2023, selling an estimated $5M.
  • Harspring Capital Management's ten largest holdings make up 83% of its $376M portfolio in Q1 2023.
  • Harspring Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Harspring Capital Management's portfolio value fell 3% quarter-over-quarter to $376M.

Based on Harspring Capital Management's 13F filing for Q1 2023, filed 12 May 2023.