HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$83.4M
3
+$40.3M
4
HSNI
HSN, Inc.
HSNI
+$29.2M
5
ASH icon
Ashland
ASH
+$21.9M

Top Sells

1
+$466M
2
+$282M
3
+$121M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.2M
5
LOW icon
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 Change
in Stake 		Capital Flow
476
$917K 0.02%
+23,700
477
$908K 0.02%
10,479
-24,121
478
$907K 0.02%
8,300
-1,879
479
$906K 0.02%
103,644
-60,866
480
$899K 0.02%
19,400
-6,200
481
$896K 0.02%
14,400
-3,700
482
$892K 0.02%
13,600
-45,100
483
$890K 0.02%
105,044
+68,844
484
$887K 0.02%
+12,700
485
$883K 0.02%
21,200
+11,800
486
$880K 0.02%
+36,300
487
$876K 0.02%
34,109
+8,609
488
$874K 0.02%
+17,149
489
$870K 0.02%
+49,100
490
$867K 0.02%
41,700
-2,000
491
$867K 0.02%
13,870
-74,054
492
$867K 0.02%
+17,900
493
$865K 0.02%
+20,397
494
$862K 0.02%
113,282
+58,924
495
$862K 0.02%
+1,986
496
$855K 0.02%
13,300
-93,100
497
$851K 0.02%
24,400
+11,600
498
$850K 0.02%
24,548
-65,952
499
$850K 0.02%
13,600
+2,900
500
$846K 0.02%
+25,741
18 19
20
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