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
101
$6.65M 0.14%
28,100
+13,800
102
$6.61M 0.13%
+89,900
103
$6.51M 0.13%
+308,906
104
$6.49M 0.13%
282,300
-449,200
105
$6.49M 0.13%
181,757
+80,557
106
$6.48M 0.13%
221,700
+118,500
107
$6.46M 0.13%
146,436
+2,636
108
$6.41M 0.13%
64,000
+36,900
109
$6.35M 0.13%
181,800
+61,957
110
$6.13M 0.12%
219,400
+112,100
111
$6.1M 0.12%
1,304,769
+1,065,621
112
$6.07M 0.12%
80,300
+35,700
113
$5.93M 0.12%
62,700
+47,400
114
$5.91M 0.12%
93,500
+34,878
115
$5.91M 0.12%
278,051
+224,451
116
$5.87M 0.12%
142,562
+8,842
117
$5.83M 0.12%
283,100
+68,800
118
$5.83M 0.12%
230,900
+127,400
119
$5.75M 0.12%
+629,644
120
$5.71M 0.12%
74,319
-95,910
121
$5.67M 0.12%
181,224
-79,856
122
$5.65M 0.11%
23,053
-36,060
123
$5.58M 0.11%
95,891
-33,434
124
$5.57M 0.11%
+83,400
125
$5.5M 0.11%
+87,500
3 4
5
6 7