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
$421M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$882K

Top Sells

1
+$13.2M
2
+$5.84M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$2.79M
5
WD icon
Walker & Dunlop
WD
+$2.67M

Sector Composition

1 Communication Services 51.1%
2 Financials 26.9%
3 Consumer Discretionary 13.38%
4 Industrials 4.37%
5 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 21.24%
1,176,500
2
$49.5M 11.78%
154,000
-41,000
3
$38.2M 9.09%
865,490
4
$34.9M 8.3%
61,000
-10,200
5
$34.4M 8.17%
410,000
-20,000
6
$32.5M 7.72%
174,200
-15,000
7
$21.9M 5.2%
821,500
8
$19.7M 4.68%
117,650
9
$18.4M 4.37%
255,000
-28,500
10
$16.4M 3.89%
310,000
-20,000
11
$13.3M 3.15%
1,160,000
12
$11.3M 2.68%
24,500
-10,500
13
$10.9M 2.6%
635,000
+215,000
14
$10.1M 2.39%
565,000
15
$7.83M 1.86%
181,500
16
$5.49M 1.31%
46,350
17
$4.71M 1.12%
41,500
-23,500
18
$1.94M 0.46%
440,377
+199,951