HCM

Harspring Capital Management Portfolio holdings

AUM $270M
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$1.05M

Top Sells

1
+$5.26M
2
+$4.13M
3
+$3.88M
4
LC icon
LendingClub
LC
+$1.56M
5
CCOI icon
Cogent Communications
CCOI
+$1.52M

Sector Composition

1 Communication Services 44.01%
2 Financials 19.83%
3 Consumer Staples 15.99%
4 Consumer Discretionary 14.93%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 14.5%
854,797
-30,000
2
$32.8M 11.56%
44,500
3
$31.7M 11.15%
+835,000
4
$27.2M 9.59%
124,200
-5,000
5
$25.1M 8.85%
225,500
6
$20.9M 7.34%
62,000
7
$18.5M 6.5%
621,500
8
$18.3M 6.44%
490,000
-107,310
9
$13.8M 4.84%
181,500
10
$12.9M 4.53%
72,650
-25,000
11
$11.6M 4.08%
225,000
12
$10.3M 3.64%
860,000
-150,000
13
$10.1M 3.54%
185,000
14
$3.65M 1.28%
300,000
-407,500
15
$3.58M 1.26%
69,500
16
$1.38M 0.48%
500,000
17
$1.21M 0.42%
+500,000
18
– –
-45,187