HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
226
DELISTED
Legg Mason, Inc.
LM
| $707K | 0.07% |
+22,800
| New | +$707K |
|
227
Acco Brands
ACCO
$358M
| $704K | 0.07% |
+110,700
| New | +$704K |
|
|
CNH
228
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $700K | 0.07% |
+16,800
| New | +$700K |
|
229
Thermon Group Holdings
THR
$866M
| $694K | 0.07% |
+34,000
| New | +$694K |
|
230
Carnival Corp
CCL
$42.2B
| $689K | 0.07% |
+20,100
| New | +$689K |
|
231
Patterson-UTI
PTEN
$2.2B
| $689K | 0.07% |
+35,600
| New | +$689K |
|
232
Quaker Houghton
KWR
$2.45B
| $688K | 0.07% |
+11,100
| New | +$688K |
|
233
Matsons
MATX
$3.24B
| $688K | 0.07% |
+27,500
| New | +$688K |
|
234
United Airlines
UAL
$33.8B
| $688K | 0.07% |
+22,000
| New | +$688K |
|
235
Gran Tierra Energy
GTE
$146M
| $686K | 0.07% |
+114,200
| New | +$686K |
|
236
LKQ Corp
LKQ
$8.25B
| $685K | 0.07% |
+26,600
| New | +$685K |
|
|
GK
237
DELISTED
G&K Services Inc
GK
| $685K | 0.07% |
+14,400
| New | +$685K |
|
|
SIRO
238
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $685K | 0.07% |
+10,400
| New | +$685K |
|
|
SGI
239
DELISTED
Silicon Graphics Intl.
SGI
| $682K | 0.07% |
+51,000
| New | +$682K |
|
|
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
| $679K | 0.07% |
+18,600
| New | +$679K |
|
241
Rogers Corp
ROG
$1.4B
| $677K | 0.07% |
+14,300
| New | +$677K |
|
242
Sonoco
SON
$4.59B
| $657K | 0.07% |
+19,000
| New | +$657K |
|
|
CSBK
243
DELISTED
Clifton Bancorp Inc.
CSBK
| $652K | 0.07% |
+54,986
| New | +$652K |
|
|
HFFC
244
DELISTED
H F FINL CORP
HFFC
| $651K | 0.07% |
+50,000
| New | +$651K |
|
245
Seagate
STX
$36.2B
| $646K | 0.07% |
+14,400
| New | +$646K |
|
246
ABM Industries
ABM
$3.04B
| $645K | 0.07% |
+26,300
| New | +$645K |
|
247
L3Harris
LHX
$51.5B
| $645K | 0.07% |
+13,100
| New | +$645K |
|
248
LiveRamp
RAMP
$1.79B
| $644K | 0.07% |
+28,400
| New | +$644K |
|
|
OA
249
DELISTED
Orbital ATK, Inc.
OA
| $642K | 0.07% |
+7,800
| New | +$642K |
|
|
ALJ
250
DELISTED
Alon U S A Energy Inc
ALJ
| $642K | 0.07% |
+44,400
| New | +$642K |
|