HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
1-Year Est. Return
8.41%
This Fund
S&P 500
1 Year Est. Return
-8.41%
AUM
$365M
AUM Growth
-$22.1M
(-5.7%)
Holding
35
Top Buys
| 1 | +$22.2M | |
| 2 | +$22M | |
| 3 | +$18.8M | |
| 4 |
Coterra Energy
CTRA
|
+$16.2M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$11.6M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$15.3M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$11.5M |
Sector Composition
| 1 | Communication Services | 25.49% |
| 2 | Financials | 25.19% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$112B
| – | – |
-162,818
|
|
||
27
Kosmos Energy
KOS
$1.58B
| – | – |
-1,991,458
|
|
||
|
28
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-166,616
|
|
||
29
RingCentral
RNG
$3.12B
| – | – |
-305,817
|
|
||
30
Smith & Wesson
SWBI
$621M
| – | – |
-308,345
|
|
||
|
APC
31
DELISTED
Anadarko Petroleum
APC
| – | – |
-195,439
|
|
||
|
P
32
DELISTED
Pandora Media Inc
P
| – | – |
-561,981
|
|
||
|
JGW
33
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-89,218
|
|
||
|
ZU
34
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-878,137
|
|