HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+15.55%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+7.1%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
17
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Cogent Communications
CCOI
|
$31.3M |
| 2 |
ESGR
Enstar Group
ESGR
|
$7.08M |
| 3 |
Rush Enterprises Class A
RUSHA
|
$3.19M |
| 4 |
A-Mark Precious Metals
AMRK
|
$2.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$24.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
LGI Homes
LGIH
|
$8.57M |
| 4 |
Walker & Dunlop
WD
|
$7.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.44M |
Sector Composition
| 1 | Communication Services | 45.72% |
| 2 | Financials | 31.76% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 6.52% |
| 5 | Materials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $72.2M | 17.95% |
1,150,000
-29,500
| -3% | -$1.85M |
|
|
2
Cogent Communications
CCOI
$1.88B
| $38.7M | 9.62% |
575,000
+465,000
| +423% | +$31.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $33M | 8.2% |
115,000
-35,000
| -23% | -$10M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $31.6M | 7.86% |
129,500
+29,000
| +29% | +$7.08M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 7.54% |
89,000
-71,000
| -44% | -$24.2M |
|
6
Enova International
ENVA
$3.03B
| $30.2M | 7.51% |
569,000
-61,000
| -10% | -$3.24M |
|
7
Amazon
AMZN
$2.44T
| $30M | 7.45% |
230,000
-35,000
| -13% | -$4.56M |
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $26.2M | 6.52% |
517,500
-12,500
| -2% | -$633K |
|
9
LendingClub
LC
$1.97B
| $23M | 5.71% |
2,355,000
-180,000
| -7% | -$1.76M |
|
10
News Corp Class A
NWSA
$16.6B
| $22.4M | 5.57% |
1,150,000
-175,000
| -13% | -$3.41M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 4.38% |
145,500
-61,500
| -30% | -$7.44M |
|
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $14M | 3.47% |
230,000
+52,500
| +30% | +$3.19M |
|
13
Orion
OEC
$592M
| $13.5M | 3.35% |
635,000
| – | – |
|
|
14
A-Mark Precious Metals
AMRK
$576M
| $7.17M | 1.78% |
191,500
+61,500
| +47% | +$2.3M |
|
|
15
LGI Homes
LGIH
$1.43B
| $6.95M | 1.73% |
51,500
-63,500
| -55% | -$8.57M |
|
|
16
Walker & Dunlop
WD
$2.9B
| $5.42M | 1.35% |
68,472
-98,528
| -59% | -$7.79M |
|
17
Upwork
UPWK
$2.04B
| – | – |
-100,000
| Closed | -$1.13M |
|