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
$402M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$7.08M
3
+$3.19M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$2.3M

Top Sells

1
+$24.2M
2
+$10M
3
+$8.57M
4
WD icon
Walker & Dunlop
WD
+$7.79M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$72.2M 17.95%
1,401,850
-35,961
2
$38.7M 9.62%
575,000
+465,000
3
$33M 8.2%
115,000
-35,000
4
$31.6M 7.86%
129,500
+29,000
5
$30.3M 7.54%
89,000
-71,000
6
$30.2M 7.51%
569,000
-61,000
7
$30M 7.45%
230,000
-35,000
8
$26.2M 6.52%
517,500
-12,500
9
$23M 5.71%
2,355,000
-180,000
10
$22.4M 5.57%
1,150,000
-175,000
11
$17.6M 4.38%
145,500
-61,500
12
$14M 3.47%
345,000
+78,750
13
$13.5M 3.35%
635,000
14
$7.17M 1.78%
191,500
+61,500
15
$6.95M 1.73%
51,500
-63,500
16
$5.42M 1.35%
68,472
-98,528
17
– –
-100,000