HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.9%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.76B
AUM Growth
+$2.76B
(+22%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
230
New
103
Increased
4
Reduced
2
Closed
8
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$368M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$214M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$168M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$147M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$125M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Technology | 13.8% |
| 3 | Industrials | 13.53% |
| 4 | Utilities | 5.88% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $3.35M | 0.02% |
+226,200
| New | +$3.35M |
|
27
Microsoft
MSFT
$3.76T
| $3.19M | 0.02% |
+11,079
| New | +$3.19M |
|
28
Atlas Energy Solutions
AESI
$1.35B
| $3.07M | 0.02% |
+180,000
| New | +$3.07M |
|
29
Terreno Realty
TRNO
$5.89B
| $2.71M | 0.02% |
+41,888
| New | +$2.71M |
|
|
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.55M | 0.02% |
+2,966,365
| New | +$2.55M |
|
31
Match Group
MTCH
$9.04B
| $2.5M | 0.02% |
+65,119
| New | +$2.5M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $2.36M | 0.02% |
+113,754
| New | +$2.36M |
|
33
Rithm Capital
RITM
$6.55B
| $2.3M | 0.01% |
+287,947
| New | +$2.3M |
|
34
Premier
PINC
$2.11B
| $2.27M | 0.01% |
+70,234
| New | +$2.27M |
|
35
Spirit AeroSystems
SPR
$4.85B
| $2.24M | 0.01% |
+65,000
| New | +$2.24M |
|
36
Intel
INTC
$105B
| $2.22M | 0.01% |
+68,075
| New | +$2.22M |
|
37
Garmin
GRMN
$45.6B
| $2.09M | 0.01% |
+20,738
| New | +$2.09M |
|
38
Ferguson
FERG
$46.1B
| $2.01M | 0.01% |
+14,992
| New | +$2.01M |
|
39
Houlihan Lokey
HLI
$13.5B
| $1.97M | 0.01% |
+22,512
| New | +$1.97M |
|
40
Walmart
WMT
$793B
| $1.95M | 0.01% |
+13,219
| New | +$1.95M |
|
|
RC
41
Ready Capital
RC
$695M
| $1.93M | 0.01% |
+190,100
| New | +$1.93M |
|
42
RB Global
RBA
$21.3B
| $1.93M | 0.01% |
+34,232
| New | +$1.93M |
|
43
National Health Investors
NHI
$3.68B
| $1.91M | 0.01% |
+37,080
| New | +$1.91M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.9M | 0.01% |
+43,295
| New | +$1.9M |
|
45
Archer Daniels Midland
ADM
$29.7B
| $1.88M | 0.01% |
+23,653
| New | +$1.88M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.01% |
+24,897
| New | +$1.86M |
|
47
Apple Hospitality REIT
APLE
$3.05B
| $1.84M | 0.01% |
+118,753
| New | +$1.84M |
|
48
Nextracker
NXT
$9.88B
| $1.81M | 0.01% |
+50,000
| New | +$1.81M |
|
49
FedEx
FDX
$53.2B
| $1.81M | 0.01% |
+7,916
| New | +$1.81M |
|
50
El Pollo Loco
LOCO
$306M
| $1.74M | 0.01% |
+180,921
| New | +$1.74M |
|