HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$19.9B
| $2.38M | 0.09% |
253,347
+196,047
| +342% | +$1.84M |
|
252
Euronet Worldwide
EEFT
$3.59B
| $2.37M | 0.09% |
31,924
+13,224
| +71% | +$980K |
|
253
H.B. Fuller
FUL
$3.39B
| $2.33M | 0.09% |
68,600
+33,700
| +97% | +$1.14M |
|
|
LXFT
254
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.32M | 0.09% |
+36,700
| New | +$2.32M |
|
|
ESSA
255
DELISTED
ESSA Bancorp
ESSA
| $2.27M | 0.09% |
175,000
| – | – |
|
|
SYNH
256
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.27M | 0.09% |
56,700
+34,700
| +158% | +$1.39M |
|
|
RIVR
257
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.23M | 0.09% |
100,000
| – | – |
|
258
Smith & Wesson
SWBI
$390M
| $2.21M | 0.08% |
170,431
+1,951
| +1% | +$25.3K |
|
259
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.2M | 0.08% |
16,530
-4,270
| -21% | -$567K |
|
|
QLIK
260
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.17M | 0.08% |
59,600
+24,900
| +72% | +$907K |
|
261
Illumina
ILMN
$15.1B
| $2.16M | 0.08% |
12,644
+1,130
| +10% | +$193K |
|
262
Teekay Tankers
TNK
$1.8B
| $2.13M | 0.08% |
+38,507
| New | +$2.13M |
|
263
Masco
MAS
$15.4B
| $2.11M | 0.08% |
+83,700
| New | +$2.11M |
|
264
Old Dominion Freight Line
ODFL
$31.2B
| $2.11M | 0.08% |
+103,500
| New | +$2.11M |
|
265
Chipotle Mexican Grill
CMG
$52.9B
| $2.09M | 0.08% |
145,000
-40,000
| -22% | -$576K |
|
266
Waters Corp
WAT
$18.4B
| $2.08M | 0.08% |
17,600
-35,700
| -67% | -$4.22M |
|
|
SBCP
267
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.07M | 0.08% |
150,000
| – | – |
|
268
MKS Inc. Common Stock
MKSI
$7.32B
| $2.06M | 0.08% |
+61,300
| New | +$2.06M |
|
269
Comscore
SCOR
$31.8M
| $2.02M | 0.08% |
+2,184
| New | +$2.02M |
|
|
MGLN
270
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.01M | 0.08% |
+36,300
| New | +$2.01M |
|
271
SFL Corp
SFL
$1.09B
| $1.99M | 0.08% |
122,400
+27,400
| +29% | +$445K |
|
272
Wolfspeed
WOLF
$285M
| $1.99M | 0.08% |
+82,020
| New | +$1.99M |
|
273
Apogee Enterprises
APOG
$895M
| $1.97M | 0.08% |
+44,000
| New | +$1.97M |
|
274
Monster Beverage
MNST
$61.9B
| $1.95M | 0.07% |
+86,400
| New | +$1.95M |
|
|
CSBK
275
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.94M | 0.07% |
140,000
| – | – |
|