HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital City Bank Group
CCBG
$740M
| $1.67M | 0.09% |
125,544
| – | – |
|
252
Oracle
ORCL
$924B
| $1.67M | 0.09% |
40,700
-5,900
| -13% | -$241K |
|
253
Patterson-UTI
PTEN
$2.1B
| $1.65M | 0.09% |
52,100
-36,500
| -41% | -$1.16M |
|
|
TLMR
254
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.65M | 0.09% |
+112,500
| New | +$1.65M |
|
255
Cenovus Energy
CVE
$30.6B
| $1.65M | 0.09% |
+56,800
| New | +$1.65M |
|
|
AVTA
256
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.64M | 0.09% |
+83,300
| New | +$1.64M |
|
257
Texas Instruments
TXN
$167B
| $1.64M | 0.09% |
+34,700
| New | +$1.64M |
|
258
Belden
BDC
$5.13B
| $1.64M | 0.09% |
+23,488
| New | +$1.64M |
|
259
Taylor Morrison
TMHC
$6.84B
| $1.63M | 0.08% |
+69,500
| New | +$1.63M |
|
|
ASNA
260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.61M | 0.08% |
4,670
+3,420
| +274% | +$1.18M |
|
|
AEGN
261
DELISTED
Aegion Corp
AEGN
| $1.61M | 0.08% |
+63,400
| New | +$1.61M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $1.59M | 0.08% |
+16,100
| New | +$1.59M |
|
|
AGU
263
DELISTED
Agrium
AGU
| $1.59M | 0.08% |
+16,300
| New | +$1.59M |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.08% |
13,900
-20,000
| -59% | -$2.27M |
|
265
CarMax
KMX
$8.84B
| $1.57M | 0.08% |
33,500
-17,100
| -34% | -$800K |
|
266
Seagate
STX
$40.8B
| $1.57M | 0.08% |
27,900
+21,300
| +323% | +$1.2M |
|
267
Boston Scientific
BSX
$155B
| $1.56M | 0.08% |
+115,600
| New | +$1.56M |
|
268
F5
FFIV
$18.7B
| $1.55M | 0.08% |
14,500
+12,000
| +480% | +$1.28M |
|
269
Hyster-Yale Materials Handling
HY
$631M
| $1.54M | 0.08% |
15,800
+6,600
| +72% | +$644K |
|
|
CFN
270
DELISTED
CAREFUSION CORPORATION
CFN
| $1.54M | 0.08% |
+38,300
| New | +$1.54M |
|
|
INFA
271
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.08% |
+40,700
| New | +$1.54M |
|
272
Farmers National Banc Corp
FMNB
$561M
| $1.54M | 0.08% |
200,000
+93,468
| +88% | +$718K |
|
|
NPKI
273
NPK International Inc.
NPKI
$897M
| $1.52M | 0.08% |
+132,900
| New | +$1.52M |
|
|
PCBK
274
DELISTED
Pacific Continental Corp
PCBK
| $1.52M | 0.08% |
110,600
-774
| -0.7% | -$10.7K |
|
275
Northrop Grumman
NOC
$83.1B
| $1.52M | 0.08% |
12,300
-2,400
| -16% | -$296K |
|