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
$435M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$28.1M
3
+$27.7M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$27.6M
5
WW
WW International
WW
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.98%
2 Financials 21.41%
3 Consumer Discretionary 14.95%
4 Technology 10.42%
5 Real Estate 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.69%
+724,711
2
$28.1M 6.45%
+366,283
3
$27.7M 6.36%
+1,552,905
4
$27.6M 6.34%
+65,134
5
$27.3M 6.27%
+828,802
6
$26.9M 6.18%
+1,725,961
7
$26.6M 6.1%
+149,654
8
$22.9M 5.25%
+391,088
9
$19.6M 4.51%
+831,420
10
$18.6M 4.28%
+594,070
11
$18.3M 4.2%
+127,033
12
$17.7M 4.06%
+1,389,334
13
$16.7M 3.84%
+1,388,430
14
$15.6M 3.58%
+204,401
15
$15.3M 3.52%
+988,112
16
$13.4M 3.08%
+354,084
17
$12.1M 2.77%
+1,326,696
18
$11.6M 2.67%
+947,196
19
$8.97M 2.06%
+133,390
20
$8.84M 2.03%
+393,136
21
$8.84M 2.03%
+159,895
22
$8.76M 2.01%
+113,344
23
$8.62M 1.98%
+106,506
24
$7.18M 1.65%
+412,823
25
$4.72M 1.08%
+254,907
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