HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$20.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
5
IAC icon
IAC Inc
IAC
+$16.5M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$17.7M
4
GLW icon
Corning
GLW
+$12.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Sector Composition

1 Industrials 20.37%
2 Communication Services 20.19%
3 Financials 16.56%
4 Energy 6.4%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,725,961
27
– –
-1,389,334
28
– –
-106,506
29
– –
-39,535
30
– –
-828,802
31
– –
-133,390
1
2