HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
251
DELISTED
Ferro Corporation
FOE
| $1.77M | 0.06% |
+136,600
| New | +$1.77M |
|
252
WEX
WEX
$5.92B
| $1.75M | 0.06% |
+17,700
| New | +$1.75M |
|
|
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.75M | 0.06% |
29,900
+12,400
| +71% | +$725K |
|
254
Astronics
ATRO
$1.36B
| $1.75M | 0.06% |
48,060
+38,478
| +402% | +$1.4M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | 0.06% |
9,400
+3,000
| +47% | +$555K |
|
256
Universal Electronics
UEIC
$63.6M
| $1.7M | 0.06% |
+26,200
| New | +$1.7M |
|
257
Delek US
DK
$1.92B
| $1.7M | 0.06% |
62,400
-50,000
| -44% | -$1.36M |
|
258
Primis Financial Corp
FRST
$270M
| $1.7M | 0.06% |
+150,000
| New | +$1.7M |
|
259
EchoStar
SATS
$24B
| $1.69M | 0.06% |
39,611
+29,862
| +306% | +$1.27M |
|
|
CHEV
260
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.68M | 0.06% |
117,900
| – | – |
|
261
Farmers National Banc Corp
FMNB
$560M
| $1.67M | 0.06% |
200,000
| – | – |
|
262
Verisk Analytics
VRSK
$37.5B
| $1.64M | 0.06% |
25,600
+15,200
| +146% | +$974K |
|
263
Evertec
EVTC
$2.18B
| $1.59M | 0.06% |
71,900
+13,100
| +22% | +$290K |
|
264
TripAdvisor
TRIP
$2.06B
| $1.52M | 0.05% |
20,400
-26,700
| -57% | -$1.99M |
|
265
Align Technology
ALGN
$9.85B
| $1.52M | 0.05% |
27,200
-16,000
| -37% | -$895K |
|
266
VanEck Gold Miners ETF
GDX
$20.1B
| $1.5M | 0.05% |
+81,550
| New | +$1.5M |
|
267
Hovnanian Enterprises
HOV
$868M
| $1.5M | 0.05% |
+14,508
| New | +$1.5M |
|
268
Select Medical
SEM
$1.6B
| $1.5M | 0.05% |
192,838
-58,093
| -23% | -$451K |
|
269
PTC
PTC
$24.4B
| $1.49M | 0.05% |
40,700
-104,300
| -72% | -$3.82M |
|
270
Ambarella
AMBA
$3.61B
| $1.49M | 0.05% |
+29,400
| New | +$1.49M |
|
271
DHI Group
DHX
$135M
| $1.49M | 0.05% |
148,700
+92,000
| +162% | +$921K |
|
|
CWAY
272
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.48M | 0.05% |
127,600
| – | – |
|
|
ELX
273
DELISTED
EMULEX CORP
ELX
| $1.43M | 0.05% |
+252,400
| New | +$1.43M |
|
274
Micron Technology
MU
$151B
| $1.43M | 0.05% |
40,700
+1,000
| +3% | +$35K |
|
275
Silicon Laboratories
SLAB
$4.45B
| $1.42M | 0.05% |
+29,900
| New | +$1.42M |
|