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
$513M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.4M
3
+$17.2M
4
CCL icon
Carnival Corp
CCL
+$15M
5
DISH
DISH Network Corp.
DISH
+$11.6M

Top Sells

1
+$20M
2
+$17.3M
3
+$12.7M
4
EQIX icon
Equinix
EQIX
+$12.5M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.8M

Sector Composition

1 Communication Services 21.19%
2 Financials 19.44%
3 Industrials 17.11%
4 Consumer Discretionary 7.03%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.25%
512,208
+102,319
2
$36M 7.03%
957,428
+399,064
3
$34.6M 6.75%
1,411,648
+334,781
4
$33.2M 6.49%
510,872
+178,691
5
$31M 6.05%
90,644
-2,691
6
$26M 5.08%
2,102,950
-137,059
7
$25.7M 5.02%
1,432,936
+137,020
8
$24.1M 4.7%
159,084
-15,948
9
$24M 4.69%
311,344
+64,790
10
$23.7M 4.62%
824,919
+94,351
11
$23.5M 4.59%
+526,928
12
$22.8M 4.44%
703,983
+176,560
13
$21.9M 4.27%
288,257
-33,635
14
$17.5M 3.42%
83,532
-59,343
15
$17.4M 3.39%
+1,023,263
16
$17.2M 3.35%
+156,990
17
$14.8M 2.89%
643,800
+44,940
18
$13.2M 2.58%
1,335,107
+306,589
19
$11.6M 2.26%
527,776
-418,090
20
$11.2M 2.19%
+114,885
21
$10.8M 2.12%
264,023
+170,608
22
$8.28M 1.62%
112,269
-15,732
23
$7.43M 1.45%
368,587
-485,949
24
$7.24M 1.41%
482,229
+63,117
25
$7M 1.37%
621,357
+197,733
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