HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
| $3.24M | 0.09% |
+445,000
| New | +$3.24M |
|
|
WBMD
227
DELISTED
WebMD Health Corp.
WBMD
| $3.19M | 0.09% |
+72,800
| New | +$3.19M |
|
228
Vail Resorts
MTN
$5.48B
| $3.18M | 0.09% |
+30,700
| New | +$3.18M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $3.13M | 0.09% |
192,000
-78,600
| -29% | -$1.28M |
|
|
MN
230
DELISTED
MANNING & NAPIER, INC.
MN
| $3.13M | 0.09% |
+240,200
| New | +$3.13M |
|
231
Silgan Holdings
SLGN
$4.79B
| $3.12M | 0.09% |
+107,400
| New | +$3.12M |
|
232
ANI Pharmaceuticals
ANIP
$2.06B
| $3.1M | 0.09% |
+49,500
| New | +$3.1M |
|
233
Rogers Communications
RCI
$19.3B
| $3.02M | 0.08% |
+90,100
| New | +$3.02M |
|
|
TIVO
234
DELISTED
Tivo Inc
TIVO
| $2.98M | 0.08% |
+163,500
| New | +$2.98M |
|
235
Old Second Bancorp
OSBC
$975M
| $2.97M | 0.08% |
519,722
| – | – |
|
236
Saic
SAIC
$4.72B
| $2.96M | 0.08% |
57,600
+7,300
| +15% | +$375K |
|
|
CLGX
237
DELISTED
Corelogic, Inc.
CLGX
| $2.89M | 0.08% |
+82,000
| New | +$2.89M |
|
|
RTI
238
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.88M | 0.08% |
+80,296
| New | +$2.88M |
|
|
SCNB
239
DELISTED
Suffolk Bancorp
SCNB
| $2.85M | 0.08% |
120,000
| – | – |
|
|
GWB
240
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.78M | 0.08% |
126,200
-212,823
| -63% | -$4.68M |
|
|
INOV
241
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.78M | 0.08% |
+91,900
| New | +$2.78M |
|
242
Nordic American Tanker
NAT
$675M
| $2.75M | 0.08% |
+232,523
| New | +$2.75M |
|
243
MidCap Financial Investment
MFIC
$1.16B
| $2.72M | 0.08% |
+118,175
| New | +$2.72M |
|
244
Northfield Bancorp
NFBK
$497M
| $2.7M | 0.07% |
182,000
| – | – |
|
|
BOBE
245
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.67M | 0.07% |
+57,700
| New | +$2.67M |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $2.57M | 0.07% |
110,900
-132,198
| -54% | -$3.07M |
|
247
Tesla
TSLA
$1.12T
| $2.55M | 0.07% |
202,500
+187,500
| +1,250% | +$2.36M |
|
|
FSGI
248
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.54M | 0.07% |
1,060,000
-50,000
| -5% | -$120K |
|
249
Illumina
ILMN
$15.1B
| $2.53M | 0.07% |
13,981
+11,103
| +386% | +$2.01M |
|
250
CarMax
KMX
$9.21B
| $2.52M | 0.07% |
+36,500
| New | +$2.52M |
|