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
$513M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.4M
3
+$17.2M
4
CCL icon
Carnival Corp
CCL
+$15M
5
DISH
DISH Network Corp.
DISH
+$11.6M

Top Sells

1
+$20M
2
+$17.3M
3
+$12.7M
4
EQIX icon
Equinix
EQIX
+$12.5M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.8M

Sector Composition

1 Communication Services 21.19%
2 Financials 19.44%
3 Industrials 17.11%
4 Consumer Discretionary 7.03%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,283,052
27
– –
-1,156,184
28
– –
-455,441
29
– –
-92,508
1
2