HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-5.15%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-6.3%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
18
New
2
Increased
3
Reduced
11
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$25.3M |
| 2 |
ESGR
Enstar Group
ESGR
|
$10.4M |
| 3 |
Thryv Holdings
THRY
|
$5.26M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$4.7M |
| 5 |
Magnite
MGNI
|
$1.89M |
Top Sells
| 1 |
IAC Inc
IAC
|
$10.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.9M |
| 4 |
Enova International
ENVA
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $60.9M | 16.15% | 984,000 +409,000 | +71% | +$25.3M |
|
|
2
IAC Inc
IAC
$2.94B
| $47.3M | 12.54% | 938,500 -211,500 | -18% | -$10.7M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $41.7M | 11.07% | 172,446 +42,946 | +33% | +$10.4M |
|
4
Amazon
AMZN
$2.44T
| $29.2M | 7.75% | 230,000 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 7.32% | 92,000 -23,000 | -20% | -$6.9M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 6.97% | 75,000 -14,000 | -16% | -$4.9M |
|
|
7
Enova International
ENVA
$3.03B
| $24.3M | 6.45% | 478,000 -91,000 | -16% | -$4.63M |
|
|
8
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $23.2M | 6.15% | 442,500 -75,000 | -14% | -$3.93M |
|
9
News Corp Class A
NWSA
$16.6B
| $20M | 5.3% | 996,500 -153,500 | -13% | -$3.08M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 5.09% | 145,500 | – | – |
|
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $14.1M | 3.74% | 345,000 +115,000 | +50% | +$4.7M |
|
12
Orion
OEC
$592M
| $13.2M | 3.5% | 620,000 -15,000 | -2% | -$319K |
|
13
LendingClub
LC
$1.97B
| $11.3M | 2.99% | 1,850,000 -505,000 | -21% | -$3.08M |
|
|
14
Thryv Holdings
THRY
$565M
| $5.26M | 1.39% | +280,000 | New | +$5.26M |
|
15
Walker & Dunlop
WD
$2.9B
| $4.83M | 1.28% | 65,000 -3,472 | -5% | -$258K |
|
16
LGI Homes
LGIH
$1.43B
| $4.61M | 1.22% | 46,350 -5,150 | -10% | -$512K |
|
17
A-Mark Precious Metals
AMRK
$576M
| $2.21M | 0.59% | 75,500 -116,000 | -61% | -$3.4M |
|
|
18
Magnite
MGNI
$3.7B
| $1.89M | 0.5% | +250,000 | New | +$1.89M |
|