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
$422M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.1M
3
+$1.32M
4
ESGR
Enstar Group
ESGR
+$310K

Top Sells

1
+$10.7M
2
+$6.06M
3
+$2.21M
4
MGNI icon
Magnite
MGNI
+$1.89M
5
NWSA icon
News Corp Class A
NWSA
+$1.76M

Sector Composition

1 Communication Services 49.23%
2 Financials 28.21%
3 Consumer Discretionary 13.5%
4 Industrials 4.84%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 18.38%
1,019,500
+35,500
2
$51.1M 12.1%
173,500
+1,054
3
$47.6M 11.28%
1,107,462
-36,570
4
$34.2M 8.1%
225,000
-5,000
5
$32.6M 7.72%
92,000
6
$24.8M 5.88%
448,000
-30,000
7
$22.7M 5.38%
925,000
-71,500
8
$20.7M 4.9%
58,000
-17,000
9
$20.4M 4.84%
290,000
-152,500
10
$20.3M 4.81%
144,000
-1,500
11
$16.6M 3.93%
330,000
-15,000
12
$15.7M 3.71%
565,000
-55,000
13
$15.3M 3.61%
1,745,000
-105,000
14
$7.22M 1.71%
65,000
15
$7.02M 1.66%
345,000
+65,000
16
$6.17M 1.46%
46,350
17
$2.1M 0.5%
+79,824
18
– –
-75,500
19
– –
-250,000