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
$395M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.06M
3
+$1.08M
4
TPB icon
Turning Point Brands
TPB
+$690K
5
THRY icon
Thryv Holdings
THRY
+$535K

Top Sells

1
+$7.03M
2
+$5.04M
3
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
NWSA icon
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 Change
in Stake 		Capital Flow
1
$66.4M 16.81%
1,176,500
+66,500
2
$59.6M 15.09%
195,000
+6,750
3
$36.6M 9.26%
189,200
-20,000
4
$35.9M 9.09%
71,200
-10,000
5
$33.3M 8.42%
865,490
-182,850
6
$26.8M 6.78%
430,000
7
$22.6M 5.73%
821,500
-48,500
8
$21.6M 5.46%
117,650
-10,000
9
$17M 4.31%
283,500
-6,500
10
$14.2M 3.61%
35,000
11
$13.8M 3.5%
330,000
12
$12.4M 3.14%
565,000
13
$9.81M 2.48%
1,160,000
14
$7.48M 1.9%
420,000
+30,000
15
$6.38M 1.62%
65,000
16
$5.82M 1.47%
181,500
+21,500
17
$4.15M 1.05%
46,350
18
$1.08M 0.27%
+240,426