HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+6.43%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.28B
AUM Growth
-$385M
(-10%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-24.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,129
New
276
Increased
285
Reduced
269
Closed
256
Top Buys
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$317M |
| 2 |
Microsoft
MSFT
|
+$83.4M |
| 3 |
Zoetis
ZTS
|
+$40.3M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
+$29.2M |
| 5 |
Ashland
ASH
|
+$21.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$466M |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$282M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$121M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$34.2M |
| 5 |
Lowe's Companies
LOW
|
+$25.4M |
Sector Composition
| 1 | Consumer Staples | 13.05% |
| 2 | Consumer Discretionary | 12.19% |
| 3 | Technology | 11.29% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EchoStar
SATS
$24B
| $1.41M | 0.03% |
32,948
-11,106
| -25% | -$476K |
|
377
Huntington Bancshares
HBAN
$25.7B
| $1.41M | 0.03% |
+147,800
| New | +$1.41M |
|
378
Rithm Capital
RITM
$6.64B
| $1.41M | 0.03% |
111,803
+63,103
| +130% | +$795K |
|
379
ScottsMiracle-Gro
SMG
$3.6B
| $1.39M | 0.03% |
24,500
+19,292
| +370% | +$1.1M |
|
380
Enviri
NVRI
$943M
| $1.38M | 0.03% |
51,843
-13,657
| -21% | -$364K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $1.38M | 0.03% |
+24,900
| New | +$1.38M |
|
382
Truist Financial
TFC
$58.4B
| $1.36M | 0.03% |
34,600
+28,700
| +486% | +$1.13M |
|
383
Amkor Technology
AMKR
$6.15B
| $1.36M | 0.03% |
+121,700
| New | +$1.36M |
|
|
HW
384
DELISTED
Headwaters Inc
HW
| $1.35M | 0.03% |
97,000
+64,957
| +203% | +$902K |
|
385
Skyworks Solutions
SWKS
$11.2B
| $1.34M | 0.03% |
+28,600
| New | +$1.34M |
|
|
IRF
386
DELISTED
INTL RECTIFIER CORP
IRF
| $1.34M | 0.03% |
48,000
-4,900
| -9% | -$137K |
|
387
Booz Allen Hamilton
BAH
$12.5B
| $1.33M | 0.03% |
62,600
+19,086
| +44% | +$406K |
|
388
Avnet
AVT
$4.45B
| $1.31M | 0.03% |
29,600
+5,224
| +21% | +$232K |
|
389
Honda
HMC
$45.2B
| $1.31M | 0.03% |
37,500
+8,700
| +30% | +$304K |
|
390
Federal Signal
FSS
$7.52B
| $1.31M | 0.03% |
89,418
-7,182
| -7% | -$105K |
|
|
EXAM
391
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.31M | 0.03% |
+41,211
| New | +$1.31M |
|
392
Sealed Air
SEE
$4.86B
| $1.3M | 0.03% |
38,155
-52,668
| -58% | -$1.8M |
|
|
ENOC
393
DELISTED
EnerNOC, Inc.
ENOC
| $1.28M | 0.03% |
67,694
+49,981
| +282% | +$947K |
|
|
CIM
394
Chimera Investment
CIM
$1.18B
| $1.27M | 0.03% |
26,625
-9,955
| -27% | -$476K |
|
395
New Oriental
EDU
$8.51B
| $1.27M | 0.03% |
+47,700
| New | +$1.27M |
|
396
ArcBest
ARCB
$1.71B
| $1.26M | 0.03% |
28,900
+8,700
| +43% | +$378K |
|
397
Synovus
SNV
$7.2B
| $1.26M | 0.03% |
51,500
-15,786
| -23% | -$385K |
|
|
STRZA
398
DELISTED
Starz - Series A
STRZA
| $1.25M | 0.03% |
41,900
-1,200
| -3% | -$35.7K |
|
399
Loews
L
$19.9B
| $1.24M | 0.03% |
+28,202
| New | +$1.24M |
|
400
Interactive Brokers
IBKR
$27.7B
| $1.24M | 0.03% |
212,800
-175,200
| -45% | -$1.02M |
|