HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
226
DELISTED
ATMEL CORP
ATML
| $758K | 0.07% |
101,900
+90,600
| +802% | +$674K |
|
227
Quad
QUAD
$339M
| $750K | 0.07% |
+24,700
| New | +$750K |
|
228
Kirby Corp
KEX
$4.97B
| $744K | 0.07% |
+8,600
| New | +$744K |
|
229
Myers Industries
MYE
$601M
| $744K | 0.07% |
+37,000
| New | +$744K |
|
|
SWI
230
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $733K | 0.07% |
+20,900
| New | +$733K |
|
231
Genworth Financial
GNW
$3.53B
| $730K | 0.07% |
+57,000
| New | +$730K |
|
|
REGI
232
DELISTED
Renewable Energy Group, Inc.
REGI
| $720K | 0.07% |
+47,500
| New | +$720K |
|
|
HPY
233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $715K | 0.06% |
+18,000
| New | +$715K |
|
234
Medtronic
MDT
$119B
| $714K | 0.06% |
13,400
-2,400
| -15% | -$128K |
|
235
Sanmina
SANM
$6.36B
| $714K | 0.06% |
40,800
-20,200
| -33% | -$354K |
|
236
Mueller Industries
MLI
$10.8B
| $713K | 0.06% |
+51,200
| New | +$713K |
|
|
BID
237
DELISTED
Sotheby's
BID
| $707K | 0.06% |
+14,400
| New | +$707K |
|
238
Matthews International
MATW
$767M
| $704K | 0.06% |
+18,500
| New | +$704K |
|
239
Booz Allen Hamilton
BAH
$12.5B
| $701K | 0.06% |
+36,300
| New | +$701K |
|
240
Caterpillar
CAT
$198B
| $701K | 0.06% |
+8,400
| New | +$701K |
|
241
Agios Pharmaceuticals
AGIO
$2.11B
| $699K | 0.06% |
+25,000
| New | +$699K |
|
|
ESND
242
DELISTED
Essendant Inc.
ESND
| $699K | 0.06% |
+16,100
| New | +$699K |
|
|
SIRO
243
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $696K | 0.06% |
10,400
| – | – |
|
|
GBNK
244
DELISTED
Guaranty Bancorp
GBNK
| $687K | 0.06% |
50,160
-1
| -0% | -$14 |
|
|
AGN
245
DELISTED
ALLERGAN INC
AGN
| $687K | 0.06% |
+7,600
| New | +$687K |
|
|
IM
246
DELISTED
Ingram Micro
IM
| $680K | 0.06% |
+29,500
| New | +$680K |
|
247
Stratasys
SSYS
$881M
| $679K | 0.06% |
+6,700
| New | +$679K |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $676K | 0.06% |
17,200
+8,069
| +88% | +$317K |
|
249
Goodyear
GT
$2.45B
| $674K | 0.06% |
+30,000
| New | +$674K |
|
|
FNSR
250
DELISTED
Finisar Corp
FNSR
| $674K | 0.06% |
+29,800
| New | +$674K |
|