HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
226
DELISTED
DST Systems Inc.
DST
| $2.11M | 0.08% |
+44,800
| New | +$2.11M |
|
227
Emerson Electric
EMR
$74.7B
| $2.11M | 0.08% |
+34,100
| New | +$2.11M |
|
|
ESSA
228
DELISTED
ESSA Bancorp
ESSA
| $2.1M | 0.08% |
175,000
| – | – |
|
229
MillerKnoll
MLKN
$1.47B
| $2.08M | 0.07% |
+70,800
| New | +$2.08M |
|
230
Suncor Energy
SU
$48.8B
| $2.06M | 0.07% |
64,800
-13,700
| -17% | -$435K |
|
|
ARUN
231
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.05M | 0.07% |
+112,500
| New | +$2.05M |
|
232
Cal-Maine
CALM
$5.41B
| $2.04M | 0.07% |
52,354
-44,246
| -46% | -$1.73M |
|
233
Lumen
LUMN
$5.25B
| $2.04M | 0.07% |
+51,500
| New | +$2.04M |
|
234
Teledyne Technologies
TDY
$25.6B
| $2.02M | 0.07% |
+19,700
| New | +$2.02M |
|
235
United Parks & Resorts
PRKS
$2.9B
| $2.01M | 0.07% |
112,400
-68,800
| -38% | -$1.23M |
|
236
Andersons Inc
ANDE
$1.4B
| $2.01M | 0.07% |
+37,800
| New | +$2.01M |
|
|
HMHC
237
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.99M | 0.07% |
+96,000
| New | +$1.99M |
|
238
Moog
MOG.A
$6.17B
| $1.96M | 0.07% |
26,500
+500
| +2% | +$37K |
|
239
Capital City Bank Group
CCBG
$745M
| $1.95M | 0.07% |
125,544
| – | – |
|
|
240
Bread Financial
BFH
$3.06B
| $1.95M | 0.07% |
8,520
-255,738
| -97% | -$58.4M |
|
241
Tidewater
TDW
$2.92B
| $1.95M | 0.07% |
+1,860
| New | +$1.95M |
|
242
Huron Consulting
HURN
$2.44B
| $1.92M | 0.07% |
+28,000
| New | +$1.92M |
|
|
CSBK
243
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.9M | 0.07% |
140,000
| – | – |
|
|
WIN
244
DELISTED
Windstream Holdings Inc
WIN
| $1.88M | 0.07% |
+29,108
| New | +$1.88M |
|
|
ALJ
245
DELISTED
Alon U S A Energy Inc
ALJ
| $1.84M | 0.07% |
+145,100
| New | +$1.84M |
|
246
NVIDIA
NVDA
$4.1T
| $1.83M | 0.07% |
+3,656,000
| New | +$1.83M |
|
247
Netflix
NFLX
$529B
| $1.81M | 0.06% |
+37,100
| New | +$1.81M |
|
248
Teradata
TDC
$2.01B
| $1.78M | 0.06% |
40,700
-65,600
| -62% | -$2.87M |
|
|
ALU
249
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.78M | 0.06% |
500,000
| – | – |
|
|
PCBK
250
DELISTED
Pacific Continental Corp
PCBK
| $1.77M | 0.06% |
125,000
-40,900
| -25% | -$580K |
|