HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.93B
| $1.34M | 0.09% |
26,600
+5,300
| +25% | +$267K |
|
227
Best Buy
BBY
$16.1B
| $1.32M | 0.09% |
+33,000
| New | +$1.32M |
|
|
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | 0.09% |
77,661
| – | – |
|
229
Tenet Healthcare
THC
$17.3B
| $1.31M | 0.09% |
+31,000
| New | +$1.31M |
|
|
CHEV
230
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.29M | 0.09% |
125,500
+500
| +0.4% | +$5.15K |
|
231
Huron Consulting
HURN
$2.44B
| $1.29M | 0.09% |
+20,600
| New | +$1.29M |
|
232
EchoStar
SATS
$19.3B
| $1.28M | 0.09% |
31,714
+14,438
| +84% | +$582K |
|
|
CVG
233
DELISTED
Convergys
CVG
| $1.27M | 0.09% |
+60,400
| New | +$1.27M |
|
|
BRSL
234
Brightstar Lottery PLC
BRSL
$3.18B
| $1.26M | 0.09% |
+69,400
| New | +$1.26M |
|
235
Fidelity National Information Services
FIS
$35.9B
| $1.26M | 0.09% |
+23,400
| New | +$1.26M |
|
236
Gran Tierra Energy
GTE
$139M
| $1.25M | 0.09% |
17,140
+7,780
| +83% | +$569K |
|
237
Hovnanian Enterprises
HOV
$908M
| $1.25M | 0.09% |
+7,572
| New | +$1.25M |
|
|
LGF
238
DELISTED
Lions Gate Entertainment
LGF
| $1.25M | 0.09% |
+39,400
| New | +$1.25M |
|
239
Sanmina
SANM
$6.44B
| $1.23M | 0.08% |
73,800
+33,000
| +81% | +$551K |
|
240
APA Corp
APA
$8.14B
| $1.23M | 0.08% |
14,300
+11,500
| +411% | +$988K |
|
241
Hanmi Financial
HAFC
$751M
| $1.23M | 0.08% |
+56,000
| New | +$1.23M |
|
242
Kohl's
KSS
$1.86B
| $1.22M | 0.08% |
21,500
+9,500
| +79% | +$539K |
|
243
Liquidity Services
LQDT
$836M
| $1.21M | 0.08% |
+53,500
| New | +$1.21M |
|
|
WFT
244
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.08% |
+78,100
| New | +$1.21M |
|
|
CMRX
245
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | 0.08% |
79,917
| – | – |
|
246
Federal Signal
FSS
$7.59B
| $1.21M | 0.08% |
82,400
+46,800
| +131% | +$686K |
|
|
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.19M | 0.08% |
+62,500
| New | +$1.19M |
|
248
Quanex
NX
$836M
| $1.18M | 0.08% |
+59,200
| New | +$1.18M |
|
|
OABC
249
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.18M | 0.08% |
55,000
| – | – |
|
|
MN
250
DELISTED
MANNING & NAPIER, INC.
MN
| $1.17M | 0.08% |
66,025
| – | – |
|