HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.43%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+1.8%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
33
New
8
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Navient
NAVI
|
$13.3M |
| 2 |
Micron Technology
MU
|
$11.5M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$9.99M |
| 4 |
Jefferies Financial Group
JEF
|
$9.73M |
| 5 |
Progress Software
PRGS
|
$9.22M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$16.2M |
| 2 |
Coterra Energy
CTRA
|
$13.9M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$12.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $7.69M | 2.07% |
+289,174
| New | +$7.69M |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $3.62M | 0.97% |
+147,280
| New | +$3.62M |
|
|
28
Coterra Energy
CTRA
$18.9B
| – | – |
-634,269
| Closed | -$13.9M |
|
|
29
Morgan Stanley
MS
$238B
| – | – |
-515,522
| Closed | -$16.2M |
|
|
30
Unum
UNM
$11.9B
| – | – |
-383,340
| Closed | -$12.3M |
|
31
Wynn Resorts
WYNN
$13B
| – | – |
-167,555
| Closed | -$8.9M |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-1,143,158
| Closed | -$10.3M |
|
|
SFLY
33
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-277,220
| Closed | -$9.91M |
|