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
$352M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$211K

Top Sells

1
+$29.6M
2
+$10.9M
3
+$10.3M
4
IAC icon
IAC Inc
IAC
+$7.12M
5
AMZN icon
Amazon
AMZN
+$5.48M

Sector Composition

1 Communication Services 54.27%
2 Financials 21.95%
3 Consumer Discretionary 15.5%
4 Industrials 4.19%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 22.67%
1,034,797
-141,703
2
$32.7M 9.31%
149,200
-25,000
3
$31.3M 8.91%
53,500
-7,500
4
$29M 8.24%
302,360
-107,640
5
$23.5M 6.68%
664,355
-201,135
6
$22.4M 6.37%
117,650
7
$20.8M 5.92%
756,500
-65,000
8
$20M 5.68%
62,000
-92,000
9
$17.2M 4.88%
1,060,000
-100,000
10
$15.9M 4.52%
290,000
-20,000
11
$14.7M 4.19%
230,000
-25,000
12
$13.1M 3.71%
882,500
+247,500
13
$11.1M 3.16%
24,500
14
$10.9M 3.1%
181,500
15
$4.14M 1.18%
46,350
16
$3.47M 0.99%
220,000
-345,000
17
$1.77M 0.5%
500,000
+59,623
18
– –
-41,500