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
$387M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.3M
3
+$11.5M
4
DISH
DISH Network Corp.
DISH
+$11.4M
5
KOS icon
Kosmos Energy
KOS
+$11.4M

Top Sells

1
+$22.9M
2
+$19.9M
3
+$16.8M
4
SWBI icon
Smith & Wesson
SWBI
+$15.8M
5
IAC icon
IAC Inc
IAC
+$15.4M

Sector Composition

1 Communication Services 26.06%
2 Financials 24.71%
3 Consumer Discretionary 11.88%
4 Industrials 11.08%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 7.35%
1,672,797
-249,569
2
$23.3M 6.02%
688,855
+232,417
3
$23.2M 5.99%
342,749
+169,096
4
$22.6M 5.85%
458,583
-108,300
5
$22.2M 5.74%
130,421
6
$21.6M 5.57%
828,140
+223,364
7
$21.4M 5.51%
890,200
-25,796
8
$19.3M 4.98%
1,106,307
+67,292
9
$16.8M 4.34%
1,991,458
+1,357,550
10
$16.7M 4.32%
247,931
-123,067
11
$15.5M 4%
712,015
+344,580
12
$15.3M 3.94%
+195,439
13
$14.3M 3.7%
162,818
+294
14
$14.3M 3.69%
+166,616
15
$14.1M 3.63%
712,196
+55,745
16
$11.5M 2.96%
+878,137
17
$10.5M 2.71%
93,578
-11,928
18
$9.84M 2.54%
+911,934
19
$9.14M 2.36%
794,357
+207,316
20
$8.75M 2.26%
+96,474
21
$8.73M 2.26%
561,981
-521,786
22
$8.48M 2.19%
+1,411,823
23
$7.64M 1.97%
+77,389
24
$7.56M 1.95%
+211,503
25
$5.65M 1.46%
305,817
-611,915
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