HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59B
| $1.16M | 0.08% |
4,200
-20,800
| -83% | -$5.72M |
|
252
Pultegroup
PHM
$27B
| $1.14M | 0.08% |
+56,100
| New | +$1.14M |
|
|
PMC
253
DELISTED
PharMerica Corporation
PMC
| $1.14M | 0.08% |
+52,800
| New | +$1.14M |
|
254
Marriott Vacations Worldwide
VAC
$2.71B
| $1.12M | 0.08% |
+21,300
| New | +$1.12M |
|
255
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.08% |
+17,000
| New | +$1.12M |
|
|
THOR
256
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.08% |
+30,098
| New | +$1.1M |
|
|
FXCB
257
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.1M | 0.07% |
63,400
-19,479
| -24% | -$336K |
|
|
CCMP
258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.07% |
23,900
+14,000
| +141% | +$640K |
|
259
United Airlines
UAL
$34.2B
| $1.09M | 0.07% |
+28,700
| New | +$1.09M |
|
|
HTB
260
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.04M | 0.07% |
65,000
| – | – |
|
261
Centene
CNC
$15.3B
| $1.04M | 0.07% |
+70,400
| New | +$1.04M |
|
262
Matsons
MATX
$3.29B
| $1.02M | 0.07% |
39,000
+13,400
| +52% | +$350K |
|
263
American Woodmark
AMWD
$944M
| $1.02M | 0.07% |
25,686
+14,786
| +136% | +$584K |
|
264
Alaska Air
ALK
$7.18B
| $1.01M | 0.07% |
27,600
+18,000
| +188% | +$661K |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.01M | 0.07% |
+3,694
| New | +$1.01M |
|
|
CUNB
266
DELISTED
CU Bancorp
CUNB
| $998K | 0.07% |
57,100
| – | – |
|
|
PPO
267
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $994K | 0.07% |
+25,558
| New | +$994K |
|
268
Chart Industries
GTLS
$8.96B
| $985K | 0.07% |
+10,300
| New | +$985K |
|
269
AMN Healthcare
AMN
$798M
| $983K | 0.07% |
66,900
+50,600
| +310% | +$743K |
|
270
Darling Ingredients
DAR
$5.01B
| $979K | 0.07% |
+46,900
| New | +$979K |
|
271
Greif
GEF
$3.5B
| $979K | 0.07% |
18,679
+14,233
| +320% | +$746K |
|
|
CSBK
272
DELISTED
Clifton Bancorp Inc.
CSBK
| $962K | 0.07% |
73,597
-4,723
| -6% | -$61.7K |
|
273
AerCap
AER
$21.6B
| $959K | 0.07% |
+25,000
| New | +$959K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $956K | 0.07% |
14,027
+799
| +6% | +$54.5K |
|
275
The Greenbrier Companies
GBX
$1.42B
| $936K | 0.06% |
+28,500
| New | +$936K |
|