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
$377M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$10.4M
3
+$5.26M
4
MGNI icon
Magnite
MGNI
+$1.89M

Top Sells

1
+$10.7M
2
+$6.9M
3
+$4.9M
4
ENVA icon
Enova International
ENVA
+$4.63M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.93M

Sector Composition

1 Communication Services 48.3%
2 Financials 29.34%
3 Consumer Discretionary 12.71%
4 Industrials 6.15%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 16.15%
984,000
+409,000
2
$47.3M 12.54%
1,144,032
-257,818
3
$41.7M 11.07%
172,446
+42,946
4
$29.2M 7.75%
230,000
5
$27.6M 7.32%
92,000
-23,000
6
$26.3M 6.97%
75,000
-14,000
7
$24.3M 6.45%
478,000
-91,000
8
$23.2M 6.15%
442,500
-75,000
9
$20M 5.3%
996,500
-153,500
10
$19.2M 5.09%
145,500
11
$14.1M 3.74%
345,000
12
$13.2M 3.5%
620,000
-15,000
13
$11.3M 2.99%
1,850,000
-505,000
14
$5.26M 1.39%
+280,000
15
$4.83M 1.28%
65,000
-3,472
16
$4.61M 1.22%
46,350
-5,150
17
$2.21M 0.59%
75,500
-116,000
18
$1.89M 0.5%
+250,000