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
76
$7.88M 0.16%
215,800
-5,400
77
$7.86M 0.16%
418,710
-336,840
78
$7.84M 0.16%
110,400
+38,200
79
$7.59M 0.15%
53,219
-5,982
80
$7.53M 0.15%
608,221
+377,690
81
$7.47M 0.15%
155,330
+66,085
82
$7.45M 0.15%
187,178
+61,378
83
$7.4M 0.15%
167,500
+20,782
84
$7.39M 0.15%
+198,800
85
$7.37M 0.15%
171,900
+147,500
86
$7.33M 0.15%
+276,000
87
$7.33M 0.15%
+110,764
88
$7.23M 0.15%
260,191
-59,909
89
$7.22M 0.15%
69,300
+9,800
90
$7.21M 0.15%
72,922
-124,071
91
$7.12M 0.14%
288,500
-7,220
92
$7.12M 0.14%
320,000
+300,629
93
$7.07M 0.14%
100,936
+5,696
94
$6.97M 0.14%
+33,579
95
$6.94M 0.14%
55,700
-9,100
96
$6.91M 0.14%
+843,200
97
$6.91M 0.14%
83,923
+39,723
98
$6.9M 0.14%
55,311
+26,911
99
$6.89M 0.14%
58,953
-137,255
100
$6.84M 0.14%
822,600
+621,983
2 3
4
5 6