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
$496M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21M
3
+$18.3M
4
WDC icon
Western Digital
WDC
+$16M
5
LEA icon
Lear
LEA
+$15.5M

Top Sells

1
+$40.6M
2
+$21.9M
3
+$21.4M
4
COF icon
Capital One
COF
+$19.2M
5
WFT
Weatherford International plc
WFT
+$19.1M

Sector Composition

1 Financials 24.42%
2 Industrials 18.37%
3 Communication Services 15.03%
4 Technology 13.42%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114,885
27
– –
-257,988
28
– –
-73,524
29
– –
-47,668
30
– –
-533,869
31
– –
-917,148
32
– –
-433,602
33
– –
-490,123
34
– –
-640,906
1
2