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
51
$10.2M 0.21%
+478,400
52
$10.1M 0.21%
704,300
+552,500
53
$10.1M 0.2%
720,600
+630,738
54
$10M 0.2%
285,600
+168,800
55
$10M 0.2%
172,662
+76,062
56
$9.98M 0.2%
217,974
+55,726
57
$9.87M 0.2%
107,274
+23,835
58
$9.87M 0.2%
65,200
-101,506
59
$9.82M 0.2%
+215,800
60
$9.79M 0.2%
921,400
-413,853
61
$9.76M 0.2%
3,039,929
+141,329
62
$9.62M 0.2%
67,085
-5,870
63
$9.57M 0.19%
574
+539
64
$9.39M 0.19%
+116,600
65
$9.33M 0.19%
260,716
+20,641
66
$9.17M 0.19%
243,900
+132,314
67
$8.97M 0.18%
756,800
-868,200
68
$8.87M 0.18%
127,140
+95,388
69
$8.74M 0.18%
+110,959
70
$8.67M 0.18%
30,695
-7,005
71
$8.62M 0.18%
+188,600
72
$8.52M 0.17%
+554,212
73
$8.32M 0.17%
59,790
-7,310
74
$8.32M 0.17%
185,000
+64,830
75
$8.05M 0.16%
201,725
-383,855
1 2
3
4 5