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
$387M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.6M
3
+$12.8M
4
KOS icon
Kosmos Energy
KOS
+$12.1M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$11.9M

Top Sells

1
+$22.9M
2
+$19.9M
3
+$16.8M
4
IAC icon
IAC Inc
IAC
+$15.4M
5
MU icon
Micron Technology
MU
+$15.1M

Sector Composition

1 Communication Services 26.06%
2 Financials 24.71%
3 Consumer Discretionary 11.88%
4 Industrials 11.08%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.35%
+336,559
27
$3.93M 1.02%
308,345
-1,237,769
28
$820K 0.21%
89,218
-362,501
29
– –
-556,496
30
– –
-1,264,835
31
– –
-123,907
32
– –
-774,446
33
– –
-1,278,674
34
– –
-296,176
35
– –
-1,745,809
36
– –
-543,768
1
2