HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OBAF
251
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $642K | 0.07% |
+34,801
| New | +$642K |
|
252
Cummins
CMI
$54.5B
| $640K | 0.07% |
+5,900
| New | +$640K |
|
253
Vail Resorts
MTN
$6.01B
| $640K | 0.07% |
+10,400
| New | +$640K |
|
|
NXGN
254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $636K | 0.07% |
+34,000
| New | +$636K |
|
255
NETGEAR
NTGR
$780M
| $635K | 0.07% |
+20,800
| New | +$635K |
|
|
MESG
256
DELISTED
XURA INC COM (DE)
MESG
| $635K | 0.07% |
+21,400
| New | +$635K |
|
|
ILG
257
DELISTED
ILG, Inc Common Stock
ILG
| $633K | 0.07% |
+31,800
| New | +$633K |
|
|
SPLS
258
DELISTED
Staples Inc
SPLS
| $632K | 0.07% |
+39,800
| New | +$632K |
|
|
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
| $631K | 0.06% |
+22,700
| New | +$631K |
|
|
CNVR
260
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $628K | 0.06% |
+25,400
| New | +$628K |
|
261
Fortinet
FTNT
$58.9B
| $625K | 0.06% |
+35,700
| New | +$625K |
|
262
HEICO
HEI
$44B
| $625K | 0.06% |
+12,400
| New | +$625K |
|
|
ACAT
263
DELISTED
Arctic Cat Inc
ACAT
| $621K | 0.06% |
+13,800
| New | +$621K |
|
264
Nike
NKE
$110B
| $618K | 0.06% |
+9,700
| New | +$618K |
|
265
Amdocs
DOX
$9.29B
| $616K | 0.06% |
+16,600
| New | +$616K |
|
266
Suncor Energy
SU
$50.1B
| $616K | 0.06% |
+20,900
| New | +$616K |
|
|
HSH
267
DELISTED
HILLSHIRE BRANDS CO
HSH
| $609K | 0.06% |
+18,400
| New | +$609K |
|
|
APOL
268
DELISTED
Apollo Education Group Inc Class A
APOL
| $604K | 0.06% |
+34,100
| New | +$604K |
|
269
Treehouse Foods
THS
$908M
| $596K | 0.06% |
+9,100
| New | +$596K |
|
270
RB Global
RBA
$21.5B
| $594K | 0.06% |
+30,900
| New | +$594K |
|
271
American Woodmark
AMWD
$935M
| $593K | 0.06% |
+17,100
| New | +$593K |
|
272
Encompass Health
EHC
$12.5B
| $593K | 0.06% |
+20,600
| New | +$593K |
|
273
Darling Ingredients
DAR
$5.21B
| $590K | 0.06% |
+31,600
| New | +$590K |
|
|
CA
274
DELISTED
CA, Inc.
CA
| $584K | 0.06% |
+20,400
| New | +$584K |
|
275
Edgewell Personal Care
EPC
$1.1B
| $583K | 0.06% |
+5,800
| New | +$583K |
|