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
$424M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.58M
3
+$2.35M
4
THRY icon
Thryv Holdings
THRY
+$1M

Top Sells

1
+$9.67M
2
+$5.24M
3
+$5.14M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
IAC icon
IAC Inc
IAC
+$2.59M

Sector Composition

1 Communication Services 49.24%
2 Financials 27.61%
3 Consumer Discretionary 14.34%
4 Industrials 4.56%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 17.11%
1,110,000
+90,500
2
$58.5M 13.8%
188,250
+14,750
3
$45.9M 10.82%
1,048,340
-59,122
4
$39.4M 9.3%
81,200
-10,800
5
$37.7M 8.9%
209,200
-15,800
6
$27M 6.37%
430,000
-18,000
7
$22.8M 5.37%
870,000
-55,000
8
$19.4M 4.59%
127,650
-16,350
9
$19.3M 4.56%
290,000
10
$17.7M 4.17%
330,000
11
$14.7M 3.47%
35,000
-23,000
12
$13.3M 3.14%
565,000
13
$10.2M 2.41%
1,160,000
-585,000
14
$8.67M 2.05%
390,000
+45,000
15
$6.57M 1.55%
65,000
16
$5.39M 1.27%
46,350
17
$4.69M 1.11%
160,000
+80,176