HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.91M | 0.09% |
+12,667
| New | +$2.91M |
|
227
Adeia
ADEA
$1.65B
| $2.89M | 0.08% |
+352,674
| New | +$2.89M |
|
228
Nomad Foods
NOMD
$2.12B
| $2.89M | 0.08% |
+320,529
| New | +$2.89M |
|
229
Primis Financial Corp
FRST
$269M
| $2.86M | 0.08% |
240,000
| – | – |
|
230
InterDigital
IDCC
$7.7B
| $2.86M | 0.08% |
+51,400
| New | +$2.86M |
|
|
WLH
231
DELISTED
WILLIAM LYON HOMES
WLH
| $2.84M | 0.08% |
+196,212
| New | +$2.84M |
|
232
Salesforce
CRM
$231B
| $2.83M | 0.08% |
38,288
+14,688
| +62% | +$1.08M |
|
|
CHMT
233
DELISTED
Chemtura Corporation
CHMT
| $2.82M | 0.08% |
+106,700
| New | +$2.82M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.8M | 0.08% |
97,619
-79,263
| -45% | -$2.27M |
|
235
AutoZone
AZO
$71.1B
| $2.79M | 0.08% |
3,500
-1,962
| -36% | -$1.56M |
|
|
SBCP
236
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.76M | 0.08% |
190,000
| – | – |
|
|
USCR
237
DELISTED
U S Concrete, Inc.
USCR
| $2.76M | 0.08% |
+46,300
| New | +$2.76M |
|
238
Huron Consulting
HURN
$2.36B
| $2.75M | 0.08% |
47,300
+20,600
| +77% | +$1.2M |
|
|
GBNK
239
DELISTED
Guaranty Bancorp
GBNK
| $2.75M | 0.08% |
177,601
+27,441
| +18% | +$424K |
|
240
ServisFirst Bancshares
SFBS
$4.6B
| $2.66M | 0.08% |
+120,000
| New | +$2.66M |
|
241
Bausch Health
BHC
$2.64B
| $2.65M | 0.08% |
+100,852
| New | +$2.65M |
|
|
PRAH
242
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.62M | 0.08% |
+61,200
| New | +$2.62M |
|
|
FLOW
243
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.08% |
+102,000
| New | +$2.56M |
|
|
BLOX
244
DELISTED
Infoblox Inc
BLOX
| $2.54M | 0.07% |
+148,700
| New | +$2.54M |
|
245
Masimo
MASI
$7.92B
| $2.51M | 0.07% |
+59,900
| New | +$2.51M |
|
|
CMBT
246
CMB.TECH NV
CMBT
$2.75B
| $2.5M | 0.07% |
+244,000
| New | +$2.5M |
|
247
Avient
AVNT
$3.34B
| $2.5M | 0.07% |
+82,577
| New | +$2.5M |
|
248
Humana
HUM
$32.9B
| $2.5M | 0.07% |
13,635
+2,000
| +17% | +$366K |
|
249
Universal Corp
UVV
$1.38B
| $2.48M | 0.07% |
+43,600
| New | +$2.48M |
|
250
TechnipFMC
FTI
$16.8B
| $2.4M | 0.07% |
117,822
-129,743
| -52% | -$2.64M |
|