HCM
Harspring Capital Management Portfolio holdings
AUM
$284M
This Quarter Return
-8.86%
1 Year Return
+20.1%
3 Year Return
+70.31%
5 Year Return
+131.35%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-26%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
17
New
–
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
LGI Homes
LGIH
|
$1.54M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.1M |
| 2 |
Cogent Communications
CCOI
|
$9.2M |
| 3 |
Enova International
ENVA
|
$7.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.19M |
| 5 |
Amazon
AMZN
|
$3.81M |
Sector Composition
| 1 | Communication Services | 54.93% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.82B
| $54.2M | 20.74% |
884,797
-150,000
| -14% | -$9.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $25.6M | 9.81% |
44,500
-9,000
| -17% | -$5.19M |
|
|
3
Amazon
AMZN
$2.4T
| $24.6M | 9.4% |
129,200
-20,000
| -13% | -$3.81M |
|
4
IAC Inc
IAC
$2.93B
| $22.5M | 8.61% |
490,000
-55,000
| -10% | -$2.53M |
|
|
5
Enova International
ENVA
$3.01B
| $21.8M | 8.33% |
225,500
-76,860
| -25% | -$7.42M |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $20.6M | 7.88% |
62,000
| – | – |
|
7
News Corp Class A
NWSA
$16.3B
| $16.9M | 6.47% |
621,500
-135,000
| -18% | -$3.67M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $15.3M | 5.83% |
97,650
-20,000
| -17% | -$3.12M |
|
9
Rush Enterprises Class A
RUSHA
$4.46B
| $12M | 4.6% |
225,000
-65,000
| -22% | -$3.47M |
|
10
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $10.9M | 4.19% |
185,000
-45,000
| -20% | -$2.66M |
|
11
Turning Point Brands
TPB
$1.79B
| $10.8M | 4.13% |
181,500
| – | – |
|
12
LendingClub
LC
$1.91B
| $10.4M | 3.99% |
1,010,000
-50,000
| -5% | -$516K |
|
13
Thryv Holdings
THRY
$546M
| $9.06M | 3.47% |
707,500
-175,000
| -20% | -$2.24M |
|
|
14
LGI Homes
LGIH
$1.39B
| $4.62M | 1.77% |
69,500
+23,150
| +50% | +$1.54M |
|
15
1stdibs.com
DIBS
$99.7M
| $1.52M | 0.58% |
500,000
| – | – |
|
16
Orion
OEC
$585M
| $584K | 0.22% |
45,187
-174,813
| -79% | -$2.26M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-24,500
| Closed | -$11.1M |
|