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
$435M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$26.6M
3 +$26.1M
4
BAC icon
Bank of America
BAC
+$25.6M
5
CCL icon
Carnival Corp
CCL
+$25.6M

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 Change
in Stake
Capital Flow
26
$4.4M 1.01%
+39,535