Asset Manager
← All Institutions
Harbor Island Capital LLC
Market Value
$213M
+5.6%
Holdings
16
New Purchases
0
Added To
1
Closed
1
Reduced
14
Top 10 Concentration
83.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 0.00% | 1.76% | -1.76% | $0 |
| AAPL | 7.56% | 9.30% | -1.73% | $16M |
| HPQ | 4.04% | 5.31% | -1.27% | $9M |
| GATX | 6.01% | 6.94% | -0.93% | $13M |
| EXP | 4.07% | 4.92% | -0.85% | $9M |
| CMCSA | 3.63% | 4.35% | -0.72% | $8M |
| WBD | 5.26% | 5.60% | -0.34% | $11M |
| WFC | 9.56% | 9.80% | -0.24% | $20M |
| BAC | 3.24% | 3.46% | -0.22% | $7M |
| INTC | 1.21% | 1.41% | -0.20% | $3M |
| CSCO | 6.70% | 6.73% | -0.03% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $153M | 72.0% |
| Large Cap | 5 | $38M | 17.9% |
| Mid Cap | 2 | $21M | 10.1% |
Portfolio Analytics
Avg Market Cap
$662.8B
Median Market Cap
$240.2B
Avg P/E
27.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 14.82% | 324,475 | $32M | $97.34 | $6M | -30,645 | -8.6% | |
| 2 | AMAT | 14.22% | 165,520 | $30M | $183.07 | $5M | -9,218 | -5.3% | |
| 3 | WFC | 9.56% | 254,192 | $20M | $80.12 | $581K | -21,401 | -7.8% | |
| 4 | MSFT | 8.99% | 38,524 | $19M | $497.41 | $4M | -2,740 | -6.6% | |
| 5 | AAPL | 7.56% | 78,561 | $16M | $205.17 | -$3M | -5,954 | -7.0% | |
| 6 | CSCO | 6.70% | 205,951 | $14M | $69.38 | $695K | -14,328 | -6.5% | |
| 7 | GATX | 6.01% | 83,396 | $13M | $153.56 | -$1M | -6,863 | -7.6% | |
| 8 | KLAC | 5.71% | 13,596 | $12M | $895.74 | $2M | -953 | -6.5% | |
| 9 | WBD | 5.26% | 978,030 | $11M | $11.46 | -$101K | -75,970 | -7.2% | |
| 10 | NKE | 4.97% | 149,030 | $11M | $71.04 | $6M | +69,940 | +88.4% | |
| 11 | EXP | 4.07% | 42,920 | $9M | $202.11 | -$1M | -1,851 | -4.1% | |
| 12 | HPQ | 4.04% | 352,188 | $9M | $24.46 | -$2M | -35,267 | -9.1% | |
| 13 | CMCSA | 3.63% | 216,793 | $8M | $35.69 | -$1M | -21,380 | -9.0% | |
| 14 | BAC | 3.24% | 145,981 | $7M | $47.32 | -$73K | -21,315 | -12.7% | |
| 15 | INTC | 1.21% | 115,051 | $3M | $22.40 | -$276K | -10,595 | -8.4% | |
| 16 | HPE | —% | — | — | — | -$4M | -230,828 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HPE | — | —% |