HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$21.1B
| $673K | 0.06% |
+11,900
| New | +$673K |
|
252
ABM Industries
ABM
$2.81B
| $671K | 0.06% |
25,200
-1,100
| -4% | -$29.3K |
|
253
Matsons
MATX
$3.29B
| $671K | 0.06% |
25,600
-1,900
| -7% | -$49.8K |
|
|
TPC
254
Tutor Perini Corporation
TPC
$3.19B
| $669K | 0.06% |
+31,400
| New | +$669K |
|
255
Gran Tierra Energy
GTE
$136M
| $664K | 0.06% |
9,360
-2,060
| -18% | -$146K |
|
|
OBAF
256
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $661K | 0.06% |
34,801
| – | – |
|
257
Johnson & Johnson
JNJ
$426B
| $659K | 0.06% |
+7,600
| New | +$659K |
|
258
Ralph Lauren
RL
$18.8B
| $659K | 0.06% |
4,000
-700
| -15% | -$115K |
|
|
MSCC
259
DELISTED
Microsemi Corp
MSCC
| $657K | 0.06% |
+27,100
| New | +$657K |
|
260
Jack Henry & Associates
JKHY
$11.9B
| $656K | 0.06% |
+12,700
| New | +$656K |
|
261
Western Union
WU
$2.79B
| $655K | 0.06% |
35,100
-9,200
| -21% | -$172K |
|
262
Henry Schein
HSIC
$8.2B
| $654K | 0.06% |
+16,065
| New | +$654K |
|
263
Occidental Petroleum
OXY
$44.4B
| $645K | 0.06% |
7,202
-201,553
| -97% | -$18.1M |
|
|
SIMG
264
DELISTED
SILICON IMAGE INC
SIMG
| $644K | 0.06% |
+120,677
| New | +$644K |
|
265
Zebra Technologies
ZBRA
$15.9B
| $642K | 0.06% |
+14,100
| New | +$642K |
|
|
HFFC
266
DELISTED
H F FINL CORP
HFFC
| $642K | 0.06% |
50,000
| – | – |
|
267
Verint Systems
VRNT
$1.23B
| $641K | 0.06% |
+33,960
| New | +$641K |
|
|
VCI
268
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $641K | 0.06% |
22,200
-1,300
| -6% | -$37.5K |
|
|
WOOF
269
DELISTED
VCA Inc.
WOOF
| $640K | 0.06% |
+23,300
| New | +$640K |
|
|
ALR
270
DELISTED
Alere Inc
ALR
| $639K | 0.06% |
+20,900
| New | +$639K |
|
271
Haemonetics
HAE
$2.61B
| $638K | 0.06% |
+16,000
| New | +$638K |
|
|
SAPE
272
DELISTED
SAPIENT CORP
SAPE
| $633K | 0.06% |
+40,600
| New | +$633K |
|
273
Toro Company
TTC
$7.71B
| $630K | 0.06% |
+23,200
| New | +$630K |
|
|
EVRI
274
DELISTED
Everi Holdings
EVRI
| $629K | 0.06% |
+80,600
| New | +$629K |
|
|
VAL
275
DELISTED
Valspar
VAL
| $628K | 0.06% |
+9,900
| New | +$628K |
|