HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $2.4M | 0.09% |
21,403
-38,597
| -64% | -$4.32M |
|
|
SCNB
227
DELISTED
Suffolk Bancorp
SCNB
| $2.33M | 0.09% |
120,000
| – | – |
|
228
Sanmina
SANM
$6.27B
| $2.31M | 0.09% |
+110,800
| New | +$2.31M |
|
229
Ironwood Pharmaceuticals
IRWD
$180M
| $2.27M | 0.09% |
208,950
| – | – |
|
230
WisdomTree
WT
$2.01B
| $2.25M | 0.08% |
197,400
+112,400
| +132% | +$1.28M |
|
231
Align Technology
ALGN
$9.85B
| $2.23M | 0.08% |
43,200
+36,000
| +500% | +$1.86M |
|
|
ASNA
232
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | 0.08% |
8,340
+4,820
| +137% | +$1.28M |
|
233
Civitas Resources
CIVI
$3.01B
| $2.18M | 0.08% |
343
+288
| +524% | +$1.83M |
|
|
RIVR
234
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.15M | 0.08% |
+100,000
| New | +$2.15M |
|
235
CoStar Group
CSGP
$37.3B
| $2.13M | 0.08% |
137,170
+13,010
| +10% | +$202K |
|
|
PCBK
236
DELISTED
Pacific Continental Corp
PCBK
| $2.13M | 0.08% |
165,900
+55,300
| +50% | +$711K |
|
237
TechnipFMC
FTI
$16.3B
| $2.09M | 0.08% |
51,744
+45,590
| +741% | +$1.84M |
|
238
Dolby
DLB
$6.93B
| $2.04M | 0.08% |
48,800
+13,100
| +37% | +$547K |
|
239
Geospace Technologies
GEOS
$208M
| $2.03M | 0.08% |
57,800
+36,300
| +169% | +$1.28M |
|
240
Illumina
ILMN
$15.1B
| $2.02M | 0.08% |
+12,644
| New | +$2.02M |
|
|
HSP
241
DELISTED
HOSPIRA INC
HSP
| $2.01M | 0.08% |
+38,700
| New | +$2.01M |
|
|
MTOR
242
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.08% |
183,318
-498,982
| -73% | -$5.41M |
|
|
ESSA
243
DELISTED
ESSA Bancorp
ESSA
| $1.98M | 0.07% |
175,000
| – | – |
|
|
ZU
244
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.96M | 0.07% |
+51,600
| New | +$1.96M |
|
|
GNBC
245
DELISTED
Green Bancorp, Inc
GNBC
| $1.93M | 0.07% |
+112,500
| New | +$1.93M |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.07% |
+61,100
| New | +$1.89M |
|
|
PETX
247
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.88M | 0.07% |
187,500
+13,412
| +8% | +$135K |
|
248
Advanced Energy
AEIS
$5.84B
| $1.86M | 0.07% |
+99,100
| New | +$1.86M |
|
249
Maximus
MMS
$4.93B
| $1.86M | 0.07% |
+46,300
| New | +$1.86M |
|
250
JetBlue
JBLU
$1.87B
| $1.86M | 0.07% |
+174,900
| New | +$1.86M |
|