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
$543M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$21.9M
3
+$21.4M
4
CCOI icon
Cogent Communications
CCOI
+$20.3M
5
KOS icon
Kosmos Energy
KOS
+$20.2M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$21.9M
4
EQIX icon
Equinix
EQIX
+$17.5M
5
APC
Anadarko Petroleum
APC
+$17.2M

Sector Composition

1 Energy 18.64%
2 Financials 16.64%
3 Communication Services 16.63%
4 Industrials 12.68%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.59%
504,994
-7,214
2
$40.6M 7.48%
+533,869
3
$38.9M 7.17%
968,849
+11,421
4
$34.8M 6.4%
1,568,511
+156,863
5
$33.8M 6.22%
522,928
+12,056
6
$30.3M 5.59%
1,843,010
+819,747
7
$23.7M 4.37%
147,015
-12,069
8
$21.9M 4.04%
+640,906
9
$21.4M 3.93%
+47,668
10
$20.6M 3.8%
325,777
+14,433
11
$20.3M 3.73%
+602,775
12
$20.2M 3.71%
+2,024,134
13
$19.5M 3.59%
1,655,614
-447,336
14
$19.3M 3.55%
+197,035
15
$19.1M 3.51%
917,148
+273,348
16
$16.8M 3.09%
582,976
-241,943
17
$16.6M 3.05%
1,271,635
-63,472
18
$15M 2.77%
+1,182,734
19
$14.4M 2.65%
+1,846,079
20
$14.1M 2.6%
53,155
-37,489
21
$13.6M 2.51%
704,638
+176,862
22
$12.5M 2.3%
114,885
23
$10.9M 2.01%
257,988
-268,940
24
$8.65M 1.59%
+433,602
25
$7.89M 1.45%
580,827
+98,598
1
2