HCM

Harspring Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M

Top Sells

1
+$11.1M
2
+$9.2M
3
+$7.42M
4
META icon
Meta Platforms (Facebook)
META
+$5.19M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$54.2M 20.74%
884,797
-150,000
2
$25.6M 9.81%
44,500
-9,000
3
$24.6M 9.4%
129,200
-20,000
4
$22.5M 8.61%
597,310
-67,045
5
$21.8M 8.33%
225,500
-76,860
6
$20.6M 7.88%
62,000
7
$16.9M 6.47%
621,500
-135,000
8
$15.3M 5.83%
97,650
-20,000
9
$12M 4.6%
225,000
-65,000
10
$10.9M 4.19%
185,000
-45,000
11
$10.8M 4.13%
181,500
12
$10.4M 3.99%
1,010,000
-50,000
13
$9.06M 3.47%
707,500
-175,000
14
$4.62M 1.77%
69,500
+23,150
15
$1.52M 0.58%
500,000
16
$584K 0.22%
45,187
-174,813
17
– –
-24,500