HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.04% |
+31,700
| New | +$1.23M |
|
227
Urban Outfitters
URBN
$6.35B
| $1.23M | 0.04% |
+44,700
| New | +$1.23M |
|
|
CSRA
228
DELISTED
CSRA Inc.
CSRA
| $1.23M | 0.04% |
+52,400
| New | +$1.23M |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | 0.04% |
+76,700
| New | +$1.23M |
|
|
RAX
230
DELISTED
Rackspace Hosting Inc
RAX
| $1.22M | 0.04% |
58,500
-214,500
| -79% | -$4.47M |
|
|
BGG
231
DELISTED
Briggs & Stratton Corp.
BGG
| $1.21M | 0.04% |
+57,200
| New | +$1.21M |
|
232
Brinker International
EAT
$7.04B
| $1.21M | 0.04% |
26,500
-78,300
| -75% | -$3.57M |
|
233
Flowers Foods
FLO
$3.13B
| $1.2M | 0.04% |
+64,200
| New | +$1.2M |
|
234
OceanFirst Financial
OCFC
$1.05B
| $1.2M | 0.04% |
+66,268
| New | +$1.2M |
|
|
ASBB
235
DELISTED
ASB Bancorp Inc
ASBB
| $1.2M | 0.04% |
49,100
| – | – |
|
236
Herbalife
HLF
$1.02B
| $1.2M | 0.04% |
41,000
-118,000
| -74% | -$3.45M |
|
237
ResMed
RMD
$40.6B
| $1.2M | 0.04% |
+18,900
| New | +$1.2M |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.04% |
+49,100
| New | +$1.2M |
|
|
HFBC
239
DELISTED
HopFed Bancorp Inc
HFBC
| $1.19M | 0.04% |
102,916
| – | – |
|
|
GRA
240
DELISTED
W.R. Grace & Co.
GRA
| $1.19M | 0.04% |
16,300
+12,300
| +308% | +$900K |
|
241
Chart Industries
GTLS
$8.96B
| $1.19M | 0.04% |
+49,300
| New | +$1.19M |
|
242
Quanta Services
PWR
$55.5B
| $1.19M | 0.04% |
51,400
-110,200
| -68% | -$2.55M |
|
|
OSHC
243
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.19M | 0.04% |
70,000
| – | – |
|
|
CA
244
DELISTED
CA, Inc.
CA
| $1.19M | 0.04% |
+36,100
| New | +$1.19M |
|
245
Scansource
SCSC
$983M
| $1.18M | 0.04% |
31,900
+3,100
| +11% | +$115K |
|
246
Travel + Leisure Co
TNL
$4.08B
| $1.18M | 0.04% |
+36,769
| New | +$1.18M |
|
|
OUTR
247
DELISTED
OUTERWALL INC
OUTR
| $1.18M | 0.04% |
+28,100
| New | +$1.18M |
|
|
ALOG
248
DELISTED
Analogic Corp
ALOG
| $1.18M | 0.04% |
+14,800
| New | +$1.18M |
|
249
Lear
LEA
$5.91B
| $1.17M | 0.04% |
+11,500
| New | +$1.17M |
|
|
HA
250
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | 0.04% |
30,800
-116,200
| -79% | -$4.41M |
|