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
$455M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.3M
3
+$20.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.3M
5
IAC icon
IAC Inc
IAC
+$16.5M

Top Sells

1
+$27.3M
2
+$26.9M
3
+$17.7M
4
GLW icon
Corning
GLW
+$12.6M
5
UAL icon
United Airlines
UAL
+$11.6M

Sector Composition

1 Industrials 20.37%
2 Communication Services 20.19%
3 Financials 16.56%
4 Energy 6.4%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 7.09%
93,335
+28,201
2
$31.6M 6.95%
409,889
+43,606
3
$28.6M 6.28%
2,240,009
+1,292,813
4
$27.3M 5.99%
1,076,867
+245,447
5
$26.4M 5.81%
142,875
-6,779
6
$23.9M 5.27%
+321,892
7
$23.2M 5.1%
175,032
+47,999
8
$22.3M 4.91%
+1,295,916
9
$21.1M 4.65%
558,364
-166,347
10
$20.7M 4.54%
+332,181
11
$20.3M 4.46%
+730,568
12
$20M 4.41%
455,441
+64,353
13
$19.7M 4.33%
945,866
-607,039
14
$18.5M 4.07%
246,554
+42,153
15
$17.4M 3.82%
854,536
+461,400
16
$17.3M 3.81%
1,283,052
-105,378
17
$16.4M 3.61%
527,423
-66,647
18
$12.7M 2.8%
+1,156,184
19
$10.5M 2.3%
1,028,518
-298,178
20
$10.4M 2.29%
598,860
-389,252
21
$9.21M 2.02%
128,001
+14,657
22
$7.74M 1.7%
423,624
+10,801
23
$7.07M 1.55%
419,112
+164,205
24
$6.01M 1.32%
92,508
-67,387
25
$4.17M 0.92%
93,415
-260,669
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