HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+19.2%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
19
New
1
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Cogent Communications
CCOI
|
$2.7M |
| 2 |
Turning Point Brands
TPB
|
$2.1M |
| 3 |
Thryv Holdings
THRY
|
$1.32M |
| 4 |
ESGR
Enstar Group
ESGR
|
$310K |
Top Sells
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.06M |
| 3 |
A-Mark Precious Metals
AMRK
|
$2.21M |
| 4 |
Magnite
MGNI
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $77.5M | 18.38% | 1,019,500 +35,500 | +4% | +$2.7M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $51.1M | 12.1% | 173,500 +1,054 | +0.6% | +$310K |
|
3
IAC Inc
IAC
$2.94B
| $47.6M | 11.28% | 908,500 -30,000 | -3% | -$1.57M |
|
4
Amazon
AMZN
$2.44T
| $34.2M | 8.1% | 225,000 -5,000 | -2% | -$760K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 7.72% | 92,000 | – | – |
|
6
Enova International
ENVA
$3.03B
| $24.8M | 5.88% | 448,000 -30,000 | -6% | -$1.66M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $22.7M | 5.38% | 925,000 -71,500 | -7% | -$1.76M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 4.9% | 58,000 -17,000 | -23% | -$6.06M |
|
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $20.4M | 4.84% | 290,000 -152,500 | -34% | -$10.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 4.81% | 144,000 -1,500 | -1% | -$211K |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $16.6M | 3.93% | 330,000 -15,000 | -4% | -$755K |
|
12
Orion
OEC
$592M
| $15.7M | 3.71% | 565,000 -55,000 | -9% | -$1.53M |
|
13
LendingClub
LC
$1.97B
| $15.3M | 3.61% | 1,745,000 -105,000 | -6% | -$918K |
|
14
Walker & Dunlop
WD
$2.9B
| $7.22M | 1.71% | 65,000 | – | – |
|
|
15
Thryv Holdings
THRY
$565M
| $7.02M | 1.66% | 345,000 +65,000 | +23% | +$1.32M |
|
16
LGI Homes
LGIH
$1.43B
| $6.17M | 1.46% | 46,350 | – | – |
|
|
17
Turning Point Brands
TPB
$1.79B
| $2.1M | 0.5% | +79,824 | New | +$2.1M |
|
|
18
A-Mark Precious Metals
AMRK
$576M
| – | – | -75,500 | Closed | -$2.21M |
|
|
19
Magnite
MGNI
$3.7B
| – | – | -250,000 | Closed | -$1.89M |
|