HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
1-Year Return
8.41%
This Quarter Return
+12.96%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Carnival Corp
CCL
|
$29.1M |
| 2 |
Capital One
COF
|
$28.1M |
| 3 |
Corning
GLW
|
$27.7M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$27.6M |
| 5 |
WW
WW International
WW
|
$27.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Financials | 21.41% |
| 3 | Consumer Discretionary | 14.95% |
| 4 | Technology | 10.42% |
| 5 | Real Estate | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $4.4M | 1.01% |
+39,535
| New | +$4.4M |
|