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
$420M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$16.5M
4
MU icon
Micron Technology
MU
+$15.1M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$13.8M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.3M
4
SNDK
SANDISK CORP
SNDK
+$17.1M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 20.62%
3 Communication Services 18.5%
4 Technology 14.31%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.16%
296,176
-85,556
27
$4.69M 1.12%
+451,719
28
– –
-321,020
29
– –
-190,628
30
– –
-1,294,076
31
– –
-63,390
32
– –
-174,527
1
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