HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13M
3
+$10.8M
4
JEF icon
Jefferies Financial Group
JEF
+$10.5M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10M

Top Sells

1
+$16.2M
2
+$13.9M
3
+$13.5M
4
UNM icon
Unum
UNM
+$12.3M
5
QUOT
Quotient Technology Inc
QUOT
+$10.3M

Sector Composition

1 Financials 22.25%
2 Communication Services 19.26%
3 Consumer Discretionary 16.63%
4 Technology 14.4%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$7.98B
$7.69M 2.07%
+289,174
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
$3.62M 0.97%
+147,280
CTRA icon
28
Coterra Energy
CTRA
$25.4B
– –
-634,269
MS icon
29
Morgan Stanley
MS
$252B
– –
-515,522
UNM icon
30
Unum
UNM
$12.2B
– –
-383,340
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
– –
-167,555
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
– –
-1,143,158
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
– –
-277,220
1
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