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
$455M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.4M
3
+$21.3M
4
DISH
DISH Network Corp.
DISH
+$19.3M
5
IAC icon
IAC Inc
IAC
+$16.6M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$17.7M
4
UAL icon
United Airlines
UAL
+$11.7M
5
GLW icon
Corning
GLW
+$11.4M

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
– –
-133,390
27
– –
-1,725,961
28
– –
-1,389,334
29
– –
-106,506
30
– –
-39,535
31
– –
-828,802
1
2