HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
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
+$501M
(+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% |
