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
$496M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$21M
3
+$18.3M
4
WDC icon
Western Digital
WDC
+$16M
5
LEA icon
Lear
LEA
+$15.5M

Top Sells

1
+$40.6M
2
+$21.9M
3
+$21.4M
4
COF icon
Capital One
COF
+$19.2M
5
WFT
Weatherford International plc
WFT
+$19.1M

Sector Composition

1 Financials 24.42%
2 Industrials 18.37%
3 Communication Services 15.03%
4 Technology 13.42%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.87%
1,501,243
-67,268
2
$36.1M 7.28%
796,660
-172,189
3
$34.7M 6.99%
475,891
-47,037
4
$31.5M 6.36%
1,876,680
+33,670
5
$31.1M 6.27%
+1,738,752
6
$27.8M 5.6%
409,103
+83,326
7
$23.3M 4.69%
2,142,728
+487,114
8
$22.6M 4.57%
130,421
-16,594
9
$22.5M 4.54%
272,789
-232,205
10
$21M 4.23%
+1,294,076
11
$20.6M 4.15%
2,208,895
+362,816
12
$19.6M 3.96%
1,387,907
+116,272
13
$18.3M 3.69%
+321,020
14
$17.1M 3.45%
174,527
-22,508
15
$16.6M 3.34%
468,743
-134,032
16
$16.2M 3.26%
1,083,994
-98,740
17
$16.2M 3.26%
704,638
18
$16M 3.22%
+190,628
19
$15.9M 3.21%
63,390
+10,235
20
$15.5M 3.13%
+158,336
21
$14.7M 2.97%
+2,021,859
22
$7.89M 1.59%
+392,963
23
$6.32M 1.27%
381,732
-199,095
24
$5.52M 1.11%
657,750
-1,366,384
25
– –
-582,976
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