HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.05B
| $1.82M | 0.09% |
+26,700
| New | +$1.82M |
|
227
Cimpress
CMPR
$1.46B
| $1.82M | 0.09% |
+36,900
| New | +$1.82M |
|
|
NTUS
228
DELISTED
Natus Medical Inc
NTUS
| $1.81M | 0.09% |
69,990
+44,490
| +174% | +$1.15M |
|
229
Guess, Inc.
GES
$868M
| $1.8M | 0.09% |
+65,100
| New | +$1.8M |
|
230
Vera Bradley
VRA
$66.5M
| $1.79M | 0.09% |
+66,483
| New | +$1.79M |
|
231
Corning
GLW
$64.2B
| $1.79M | 0.09% |
+86,000
| New | +$1.79M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.09% |
50,400
-4,500
| -8% | -$160K |
|
|
AAWW
233
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | 0.09% |
+50,758
| New | +$1.79M |
|
234
Dine Brands
DIN
$354M
| $1.78M | 0.09% |
22,800
+17,000
| +293% | +$1.33M |
|
235
Cirrus Logic
CRUS
$5.68B
| $1.77M | 0.09% |
+89,000
| New | +$1.77M |
|
236
Ciena
CIEN
$18.5B
| $1.77M | 0.09% |
+77,700
| New | +$1.77M |
|
237
Align Technology
ALGN
$9.74B
| $1.77M | 0.09% |
+34,100
| New | +$1.77M |
|
238
Darden Restaurants
DRI
$24.4B
| $1.76M | 0.09% |
+38,819
| New | +$1.76M |
|
239
EXL Service
EXLS
$6.92B
| $1.76M | 0.09% |
+284,500
| New | +$1.76M |
|
|
HES
240
DELISTED
Hess
HES
| $1.72M | 0.09% |
+20,700
| New | +$1.72M |
|
241
Bruker
BRKR
$4.66B
| $1.71M | 0.09% |
75,160
+36,560
| +95% | +$833K |
|
|
ESSA
242
DELISTED
ESSA Bancorp
ESSA
| $1.71M | 0.09% |
157,316
-2,400
| -2% | -$26.1K |
|
243
SFL Corp
SFL
$1.09B
| $1.71M | 0.09% |
+94,900
| New | +$1.71M |
|
|
FCE.A
244
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.09% |
89,100
+26,600
| +43% | +$508K |
|
|
ISIL
245
DELISTED
Intersil Corp
ISIL
| $1.7M | 0.09% |
+131,427
| New | +$1.7M |
|
246
AGCO
AGCO
$8.05B
| $1.68M | 0.09% |
+30,500
| New | +$1.68M |
|
247
Biogen
BIIB
$20.7B
| $1.68M | 0.09% |
5,500
-12,300
| -69% | -$3.76M |
|
248
J.M. Smucker
SJM
$11.6B
| $1.68M | 0.09% |
+17,300
| New | +$1.68M |
|
249
Burlington
BURL
$17.6B
| $1.68M | 0.09% |
+56,900
| New | +$1.68M |
|
250
Anika Therapeutics
ANIK
$124M
| $1.67M | 0.09% |
40,600
-1,700
| -4% | -$69.9K |
|