HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$55.3B
| $2.39M | 0.07% |
29,480
-25,920
| -47% | -$2.1M |
|
|
ICON
252
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.36M | 0.07% |
+29,300
| New | +$2.36M |
|
253
UFP Industries
UFPI
$5.84B
| $2.32M | 0.07% |
81,000
+1,800
| +2% | +$51.5K |
|
254
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | 0.07% |
+33,721
| New | +$2.29M |
|
255
Northfield Bancorp
NFBK
$487M
| $2.28M | 0.07% |
138,500
-26,500
| -16% | -$436K |
|
|
YDKN
256
DELISTED
Yadkin Financial Corporation
YDKN
| $2.27M | 0.07% |
96,066
-53,834
| -36% | -$1.27M |
|
257
Herc Holdings
HRI
$4.43B
| $2.25M | 0.07% |
+71,208
| New | +$2.25M |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $2.25M | 0.07% |
+19,700
| New | +$2.25M |
|
|
ESSA
259
DELISTED
ESSA Bancorp
ESSA
| $2.23M | 0.07% |
165,000
-10,000
| -6% | -$135K |
|
260
Farmers National Banc Corp
FMNB
$562M
| $2.21M | 0.06% |
247,815
| – | – |
|
|
TIVO
261
DELISTED
Tivo Inc
TIVO
| $2.2M | 0.06% |
+107,338
| New | +$2.2M |
|
262
Light & Wonder
LNW
$7.43B
| $2.17M | 0.06% |
+230,200
| New | +$2.17M |
|
|
CSBK
263
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.12M | 0.06% |
140,000
| – | – |
|
|
NUVA
264
DELISTED
NuVasive, Inc.
NUVA
| $2.12M | 0.06% |
43,500
+39,378
| +955% | +$1.92M |
|
265
Sensata Technologies
ST
$4.59B
| $2.1M | 0.06% |
+54,172
| New | +$2.1M |
|
|
CHEV
266
DELISTED
CHEVIOT FINL CORP
CHEV
| $2.1M | 0.06% |
143,000
| – | – |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.09M | 0.06% |
+25,000
| New | +$2.09M |
|
|
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
| $2.04M | 0.06% |
+142,200
| New | +$2.04M |
|
|
CXRX
269
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.96M | 0.06% |
76,500
+15,100
| +25% | +$386K |
|
270
Stagwell
STGW
$1.39B
| $1.96M | 0.06% |
+82,900
| New | +$1.96M |
|
|
WP
271
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.06% |
35,763
-22,031
| -38% | -$1.19M |
|
272
Photronics
PLAB
$1.32B
| $1.92M | 0.06% |
184,300
+82,500
| +81% | +$859K |
|
|
AVG
273
DELISTED
AVG Technologies N.V.
AVG
| $1.92M | 0.06% |
92,300
+34,300
| +59% | +$712K |
|
|
TMH
274
DELISTED
Team Health Holdings Inc
TMH
| $1.88M | 0.06% |
+45,000
| New | +$1.88M |
|
|
HTB
275
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.83M | 0.05% |
100,000
+10,000
| +11% | +$183K |
|