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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $832K | 0.01% |
+2,910
| New | +$832K |
|
|
ESMT
77
DELISTED
EngageSmart, Inc.
ESMT
| $770K | ﹤0.01% |
+40,000
| New | +$770K |
|
78
Visa
V
$681B
| $728K | ﹤0.01% |
+3,230
| New | +$728K |
|
79
Provident Financial Services
PFS
$2.59B
| $711K | ﹤0.01% |
+37,089
| New | +$711K |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $694K | ﹤0.01% |
+11,800
| New | +$694K |
|
81
Waste Management
WM
$90.4B
| $686K | ﹤0.01% |
+4,202
| New | +$686K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | ﹤0.01% |
+2,126
| New | +$656K |
|
83
DocGo
DCGO
$152M
| $655K | ﹤0.01% |
+75,681
| New | +$655K |
|
84
Peoples Bancorp
PEBO
$1.1B
| $584K | ﹤0.01% |
+22,693
| New | +$584K |
|
85
NVIDIA
NVDA
$4.15T
| $583K | ﹤0.01% |
+2,098
| New | +$583K |
|
86
Texas Instruments
TXN
$178B
| $560K | ﹤0.01% |
+3,013
| New | +$560K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $530K | ﹤0.01% |
+5,665
| New | +$530K |
|
88
American International
AIG
$45.1B
| $521K | ﹤0.01% |
+10,355
| New | +$521K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $499K | ﹤0.01% |
+5,052
| New | +$499K |
|
90
United Rentals
URI
$60.8B
| $486K | ﹤0.01% |
+1,229
| New | +$486K |
|
91
American States Water
AWR
$2.83B
| $462K | ﹤0.01% |
+5,203
| New | +$462K |
|
92
Fiserv
FI
$74.3B
| $449K | ﹤0.01% |
+3,973
| New | +$449K |
|
93
Shore Bancshares
SHBI
$565M
| $436K | ﹤0.01% |
+30,536
| New | +$436K |
|
94
Best Buy
BBY
$15.8B
| $434K | ﹤0.01% |
+5,540
| New | +$434K |
|
95
Aris Water Solutions
ARIS
$778M
| $427K | ﹤0.01% |
+54,799
| New | +$427K |
|
|
AMK
96
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $423K | ﹤0.01% |
+13,457
| New | +$423K |
|
97
SPDR S&P Bank ETF
KBE
$1.6B
| $394K | ﹤0.01% |
+10,624
| New | +$394K |
|
98
General Motors
GM
$55B
| $389K | ﹤0.01% |
+10,606
| New | +$389K |
|
99
MetLife
MET
$53.6B
| $389K | ﹤0.01% |
+6,711
| New | +$389K |
|
100
Arista Networks
ANET
$173B
| $389K | ﹤0.01% |
+2,315
| New | +$389K |
|