HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
+5.04%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(-16%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
83.17%
Holding
18
New
–
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$3.66M |
| 2 |
1stdibs.com
DIBS
|
$211K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$29.6M |
| 2 |
Cogent Communications
CCOI
|
$10.9M |
| 3 |
Enova International
ENVA
|
$10.3M |
| 4 |
IAC Inc
IAC
|
$7.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $79.8M | 22.67% |
1,034,797
-141,703
| -12% | -$10.9M |
|
|
2
Amazon
AMZN
$2.44T
| $32.7M | 9.31% |
149,200
-25,000
| -14% | -$5.48M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $31.3M | 8.91% |
53,500
-7,500
| -12% | -$4.39M |
|
|
4
Enova International
ENVA
$3.03B
| $29M | 8.24% |
302,360
-107,640
| -26% | -$10.3M |
|
|
5
IAC Inc
IAC
$2.94B
| $23.5M | 6.68% |
545,000
-165,000
| -23% | -$7.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 6.37% |
117,650
| – | – |
|
7
News Corp Class A
NWSA
$16.6B
| $20.8M | 5.92% |
756,500
-65,000
| -8% | -$1.79M |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $20M | 5.68% |
62,000
-92,000
| -60% | -$29.6M |
|
9
LendingClub
LC
$1.97B
| $17.2M | 4.88% |
1,060,000
-100,000
| -9% | -$1.62M |
|
10
Rush Enterprises Class A
RUSHA
$4.47B
| $15.9M | 4.52% |
290,000
-20,000
| -6% | -$1.1M |
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $14.7M | 4.19% |
230,000
-25,000
| -10% | -$1.6M |
|
|
12
Thryv Holdings
THRY
$565M
| $13.1M | 3.71% |
882,500
+247,500
| +39% | +$3.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 3.16% |
24,500
| – | – |
|
14
Turning Point Brands
TPB
$1.79B
| $10.9M | 3.1% |
181,500
| – | – |
|
15
LGI Homes
LGIH
$1.43B
| $4.14M | 1.18% |
46,350
| – | – |
|
16
Orion
OEC
$592M
| $3.47M | 0.99% |
220,000
-345,000
| -61% | -$5.45M |
|
|
17
1stdibs.com
DIBS
$99.3M
| $1.77M | 0.5% |
500,000
+59,623
| +14% | +$211K |
|
18
Walker & Dunlop
WD
$2.9B
| – | – |
-41,500
| Closed | -$4.71M |
|