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
$420M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$16.5M
4
MU icon
Micron Technology
MU
+$15.1M
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$13.8M

Top Sells

1
+$21.2M
2
+$21M
3
+$18.3M
4
SNDK
SANDISK CORP
SNDK
+$17.1M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$16.1M

Sector Composition

1 Financials 21.57%
2 Industrials 20.62%
3 Communication Services 18.5%
4 Technology 14.31%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.04%
1,922,366
+183,614
2
$27.1M 6.45%
566,883
-229,777
3
$25.2M 5.99%
370,998
-38,105
4
$24.2M 5.75%
915,996
-585,247
5
$22.9M 5.44%
+774,446
6
$21.6M 5.13%
130,421
7
$19.9M 4.74%
1,039,015
-837,665
8
$19.9M 4.73%
1,264,835
-123,072
9
$17.6M 4.18%
+1,083,767
10
$16.8M 4%
1,745,809
-463,086
11
$16.5M 3.93%
+604,776
12
$16.1M 3.84%
456,438
-12,305
13
$15.4M 3.67%
1,278,674
-864,054
14
$15.1M 3.6%
1,546,114
-475,745
15
$15.1M 3.59%
+556,496
16
$14.9M 3.54%
656,451
-48,187
17
$14.1M 3.35%
917,732
-166,262
18
$13.8M 3.28%
+543,768
19
$12.8M 3.05%
162,524
-110,265
20
$12.2M 2.89%
173,653
-302,238
21
$11.7M 2.78%
105,506
-52,830
22
$10.2M 2.42%
+123,907
23
$7.33M 1.74%
367,435
-25,528
24
$5.95M 1.41%
+587,041
25
$5.01M 1.19%
633,908
-23,842
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