HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-3.39%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-6.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
18
New
1
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
Cogent Communications
CCOI
|
$3.75M |
| 2 |
ESGR
Enstar Group
ESGR
|
$2.06M |
| 3 |
1stdibs.com
DIBS
|
$1.08M |
| 4 |
Turning Point Brands
TPB
|
$690K |
| 5 |
Thryv Holdings
THRY
|
$535K |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 5 |
News Corp Class A
NWSA
|
$1.34M |
Sector Composition
| 1 | Communication Services | 47.42% |
| 2 | Financials | 29.58% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Industrials | 4.31% |
| 5 | Materials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $66.4M | 16.81% |
1,176,500
+66,500
| +6% | +$3.75M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $59.6M | 15.09% |
195,000
+6,750
| +4% | +$2.06M |
|
|
3
Amazon
AMZN
$2.44T
| $36.6M | 9.26% |
189,200
-20,000
| -10% | -$3.87M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 9.09% |
71,200
-10,000
| -12% | -$5.04M |
|
|
5
IAC Inc
IAC
$2.94B
| $33.3M | 8.42% |
710,000
-150,000
| -17% | -$7.03M |
|
6
Enova International
ENVA
$3.03B
| $26.8M | 6.78% |
430,000
| – | – |
|
|
7
News Corp Class A
NWSA
$16.6B
| $22.6M | 5.73% |
821,500
-48,500
| -6% | -$1.34M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 5.46% |
117,650
-10,000
| -8% | -$1.83M |
|
9
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $17M | 4.31% |
283,500
-6,500
| -2% | -$390K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.61% |
35,000
| – | – |
|
11
Rush Enterprises Class A
RUSHA
$4.47B
| $13.8M | 3.5% |
330,000
| – | – |
|
12
Orion
OEC
$592M
| $12.4M | 3.14% |
565,000
| – | – |
|
13
LendingClub
LC
$1.97B
| $9.81M | 2.48% |
1,160,000
| – | – |
|
|
14
Thryv Holdings
THRY
$565M
| $7.48M | 1.9% |
420,000
+30,000
| +8% | +$535K |
|
15
Walker & Dunlop
WD
$2.9B
| $6.38M | 1.62% |
65,000
| – | – |
|
|
16
Turning Point Brands
TPB
$1.79B
| $5.82M | 1.47% |
181,500
+21,500
| +13% | +$690K |
|
17
LGI Homes
LGIH
$1.43B
| $4.15M | 1.05% |
46,350
| – | – |
|
|
18
1stdibs.com
DIBS
$99.3M
| $1.08M | 0.27% |
+240,426
| New | +$1.08M |
|