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 | |
|---|---|---|---|---|---|---|
51
Blink Charging
BLNK
$125M
| $1.73M | 0.01% |
+200,000
| New | +$1.73M |
|
52
Ovintiv
OVV
$10.6B
| $1.69M | 0.01% |
+46,728
| New | +$1.69M |
|
|
CFFS
53
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.66M | 0.01% |
+160,683
| New | +$1.66M |
|
54
Nike
NKE
$110B
| $1.61M | 0.01% |
+13,162
| New | +$1.61M |
|
55
IBM
IBM
$227B
| $1.61M | 0.01% |
+12,244
| New | +$1.61M |
|
56
RLJ Lodging Trust
RLJ
$1.15B
| $1.59M | 0.01% |
+150,083
| New | +$1.59M |
|
57
Lazard
LAZ
$5.19B
| $1.53M | 0.01% |
+46,196
| New | +$1.53M |
|
58
Howard Hughes
HHH
$4.55B
| $1.49M | 0.01% |
+18,668
| New | +$1.49M |
|
59
Cheniere Energy
LNG
$52.6B
| $1.48M | 0.01% |
+9,418
| New | +$1.48M |
|
60
NBT Bancorp
NBTB
$2.3B
| $1.47M | 0.01% |
+43,754
| New | +$1.47M |
|
61
Avantor
AVTR
$8.74B
| $1.4M | 0.01% |
+66,408
| New | +$1.4M |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1.39M | 0.01% |
+18,269
| New | +$1.39M |
|
63
HNI Corp
HNI
$2.09B
| $1.36M | 0.01% |
+48,786
| New | +$1.36M |
|
64
US Global Jets ETF
JETS
$849M
| $1.27M | 0.01% |
+68,318
| New | +$1.27M |
|
65
International Money Express
IMXI
$436M
| $1.24M | 0.01% |
+47,974
| New | +$1.24M |
|
66
Cohen & Steers
CNS
$3.64B
| $1.23M | 0.01% |
+19,296
| New | +$1.23M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.01% |
+10,010
| New | +$1.17M |
|
68
UFP Technologies
UFPT
$1.57B
| $1.16M | 0.01% |
+8,955
| New | +$1.16M |
|
|
CIM
69
Chimera Investment
CIM
$1.15B
| $1.14M | 0.01% |
+202,725
| New | +$1.14M |
|
70
Skyward Specialty Insurance
SKWD
$1.98B
| $1.09M | 0.01% |
+50,000
| New | +$1.09M |
|
71
LPL Financial
LPLA
$28.5B
| $1.09M | 0.01% |
+5,380
| New | +$1.09M |
|
|
GTM
72
ZoomInfo Technologies
GTM
$3.31B
| $1.07M | 0.01% |
+43,345
| New | +$1.07M |
|
73
Waste Connections
WCN
$46.5B
| $958K | 0.01% |
+6,890
| New | +$958K |
|
74
American Express
AXP
$225B
| $845K | 0.01% |
+5,125
| New | +$845K |
|
75
Analog Devices
ADI
$120B
| $840K | 0.01% |
+4,257
| New | +$840K |
|