HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
251
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.51M | 0.07% |
32,500
+26,300
| +424% | +$2.03M |
|
252
Marriott Vacations Worldwide
VAC
$2.64B
| $2.51M | 0.07% |
31,000
+19,600
| +172% | +$1.59M |
|
|
HMHC
253
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.48M | 0.07% |
105,400
+9,400
| +10% | +$221K |
|
254
Matsons
MATX
$3.28B
| $2.47M | 0.07% |
+58,600
| New | +$2.47M |
|
255
Quanta Services
PWR
$58.1B
| $2.47M | 0.07% |
86,520
-203,600
| -70% | -$5.81M |
|
256
Universal Corp
UVV
$1.38B
| $2.46M | 0.07% |
+52,200
| New | +$2.46M |
|
257
Wabash National
WNC
$461M
| $2.45M | 0.07% |
173,400
+163,000
| +1,567% | +$2.3M |
|
258
Emcor
EME
$28.4B
| $2.43M | 0.07% |
+52,300
| New | +$2.43M |
|
259
Taylor Morrison
TMHC
$6.89B
| $2.43M | 0.07% |
+116,400
| New | +$2.43M |
|
|
SUSQ
260
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.42M | 0.07% |
+176,591
| New | +$2.42M |
|
|
PLCM
261
DELISTED
POLYCOM INC
PLCM
| $2.4M | 0.07% |
+178,800
| New | +$2.4M |
|
262
TechnipFMC
FTI
$16.8B
| $2.36M | 0.07% |
85,613
+61,555
| +256% | +$1.7M |
|
|
ALJ
263
DELISTED
Alon U S A Energy Inc
ALJ
| $2.33M | 0.06% |
140,600
-4,500
| -3% | -$74.6K |
|
|
N
264
DELISTED
Netsuite Inc
N
| $2.33M | 0.06% |
+25,100
| New | +$2.33M |
|
265
Methode Electronics
MEI
$292M
| $2.31M | 0.06% |
49,100
-30,000
| -38% | -$1.41M |
|
266
WEX
WEX
$5.81B
| $2.29M | 0.06% |
21,292
+3,592
| +20% | +$386K |
|
267
Insperity
NSP
$1.93B
| $2.26M | 0.06% |
86,400
+54,800
| +173% | +$1.43M |
|
|
ESSA
268
DELISTED
ESSA Bancorp
ESSA
| $2.24M | 0.06% |
175,000
| – | – |
|
269
Zillow
ZG
$20B
| $2.24M | 0.06% |
+66,900
| New | +$2.24M |
|
|
AAWW
270
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | 0.06% |
51,700
+1,200
| +2% | +$51.6K |
|
271
Netflix
NFLX
$530B
| $2.21M | 0.06% |
37,100
| – | – |
|
272
CGI
GIB
$20.7B
| $2.2M | 0.06% |
51,800
+17,600
| +51% | +$747K |
|
|
WWE
273
DELISTED
World Wrestling Entertainment
WWE
| $2.2M | 0.06% |
+156,900
| New | +$2.2M |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.2M | 0.06% |
+70,500
| New | +$2.2M |
|
275
Korn Ferry
KFY
$3.81B
| $2.19M | 0.06% |
66,700
-16,400
| -20% | -$539K |
|