HCM

Harspring Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$843K
3
+$300K

Top Sells

1
+$20.9M
2
+$1.21M
3
+$1.05M

Sector Composition

1 Communication Services 45.97%
2 Consumer Staples 17.68%
3 Consumer Discretionary 16.42%
4 Financials 14.94%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 12.85%
875,000
+20,203
2
$32.7M 12.51%
44,500
3
$28.2M 10.81%
915,000
+80,000
4
$27.3M 10.44%
124,200
5
$26M 9.94%
225,500
6
$19.1M 7.31%
621,500
7
$17.9M 6.87%
181,500
8
$16.7M 6.39%
490,000
9
$16.5M 6.31%
67,650
-5,000
10
$13.1M 5%
860,000
11
$12M 4.61%
225,000
12
$9.42M 3.61%
185,000
13
$3.62M 1.39%
300,000
14
$3.59M 1.38%
69,500
15
$1.58M 0.6%
610,000
+110,000
16
– –
-62,000
17
– –
-500,000