HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$4.98B
| $2.7M | 0.07% |
51,344
+26,444
| +106% | +$1.39M |
|
227
Golar LNG
GLNG
$4.22B
| $2.7M | 0.07% |
+171,066
| New | +$2.7M |
|
228
Saic
SAIC
$4.72B
| $2.63M | 0.07% |
+57,500
| New | +$2.63M |
|
229
Northfield Bancorp
NFBK
$497M
| $2.63M | 0.07% |
165,000
| – | – |
|
|
TGE
230
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.61M | 0.06% |
163,123
-200,681
| -55% | -$3.2M |
|
231
Zebra Technologies
ZBRA
$16B
| $2.59M | 0.06% |
37,201
+4,701
| +14% | +$327K |
|
|
KND
232
DELISTED
Kindred Healthcare
KND
| $2.58M | 0.06% |
+216,800
| New | +$2.58M |
|
233
World Kinect Corp
WKC
$1.47B
| $2.58M | 0.06% |
67,100
-14,300
| -18% | -$550K |
|
234
Wabash National
WNC
$470M
| $2.58M | 0.06% |
218,200
-6,800
| -3% | -$80.4K |
|
235
Micron Technology
MU
$147B
| $2.58M | 0.06% |
182,100
-20,400
| -10% | -$289K |
|
|
PNK
236
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.55M | 0.06% |
+81,800
| New | +$2.55M |
|
|
AMSG
237
DELISTED
Amsurg Corp
AMSG
| $2.54M | 0.06% |
+33,400
| New | +$2.54M |
|
|
BID
238
DELISTED
Sotheby's
BID
| $2.52M | 0.06% |
+97,900
| New | +$2.52M |
|
|
CXRX
239
DELISTED
Concordia International Corp. Common Stock
CXRX
| $2.51M | 0.06% |
+61,400
| New | +$2.51M |
|
240
Cabot Corp
CBT
$4.31B
| $2.51M | 0.06% |
+61,300
| New | +$2.51M |
|
|
GBNK
241
DELISTED
Guaranty Bancorp
GBNK
| $2.48M | 0.06% |
150,160
| – | – |
|
242
NETGEAR
NTGR
$817M
| $2.46M | 0.06% |
+58,700
| New | +$2.46M |
|
243
Stifel
SF
$11.5B
| $2.43M | 0.06% |
86,159
-25,741
| -23% | -$727K |
|
|
INVN
244
DELISTED
Invensense Inc
INVN
| $2.43M | 0.06% |
+237,100
| New | +$2.43M |
|
|
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.42M | 0.06% |
64,160
+13,575
| +27% | +$513K |
|
246
Select Medical
SEM
$1.64B
| $2.42M | 0.06% |
+377,510
| New | +$2.42M |
|
247
AMC Networks
AMCX
$343M
| $2.4M | 0.06% |
32,070
-24,330
| -43% | -$1.82M |
|
|
ESSA
248
DELISTED
ESSA Bancorp
ESSA
| $2.39M | 0.06% |
175,000
| – | – |
|
249
Hanmi Financial
HAFC
$757M
| $2.38M | 0.06% |
100,378
-9,622
| -9% | -$228K |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $2.38M | 0.06% |
15,500
+4,400
| +40% | +$675K |
|