HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.82B
| $1.17M | 0.04% |
60,800
-166,900
| -73% | -$3.2M |
|
252
DaVita
DVA
$9.62B
| $1.16M | 0.04% |
15,000
-5,700
| -28% | -$441K |
|
|
SYNT
253
DELISTED
Syntel Inc
SYNT
| $1.15M | 0.04% |
+25,500
| New | +$1.15M |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $1.15M | 0.04% |
23,000
-99,000
| -81% | -$4.96M |
|
|
SCLN
255
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.15M | 0.04% |
88,300
+44,130
| +100% | +$576K |
|
256
AerCap
AER
$21.8B
| $1.15M | 0.04% |
+34,300
| New | +$1.15M |
|
257
Check Point Software Technologies
CHKP
$20.9B
| $1.15M | 0.04% |
+14,400
| New | +$1.15M |
|
|
CMBT
258
CMB.TECH NV
CMBT
$2.85B
| $1.15M | 0.04% |
125,000
-119,000
| -49% | -$1.09M |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.04% |
+32,126
| New | +$1.15M |
|
|
SNI
260
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.04% |
+18,400
| New | +$1.15M |
|
|
SWFT
261
DELISTED
Swift Transportation Company
SWFT
| $1.15M | 0.04% |
74,300
-232,900
| -76% | -$3.59M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $1.14M | 0.04% |
19,400
-61,401
| -76% | -$3.6M |
|
263
Hologic
HOLX
$14.8B
| $1.14M | 0.04% |
32,800
-178,538
| -84% | -$6.18M |
|
|
SCMP
264
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.13M | 0.04% |
+103,400
| New | +$1.13M |
|
265
Lowe's Companies
LOW
$151B
| $1.12M | 0.04% |
+14,200
| New | +$1.12M |
|
266
Benchmark Electronics
BHE
$1.42B
| $1.12M | 0.04% |
+53,100
| New | +$1.12M |
|
267
Community Health Systems
CYH
$409M
| $1.12M | 0.04% |
93,100
+12,514
| +16% | +$151K |
|
|
QHC
268
DELISTED
Quorum Health Corporation
QHC
| $1.12M | 0.04% |
+104,700
| New | +$1.12M |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $1.12M | 0.04% |
14,900
+5,000
| +51% | +$374K |
|
270
Avnet
AVT
$4.43B
| $1.11M | 0.04% |
+27,400
| New | +$1.11M |
|
271
Avanos Medical
AVNS
$574M
| $1.11M | 0.04% |
+34,000
| New | +$1.11M |
|
272
Minerals Technologies
MTX
$1.96B
| $1.1M | 0.04% |
+19,400
| New | +$1.1M |
|
273
Regal Rexnord
RRX
$9.42B
| $1.1M | 0.04% |
20,000
-56,300
| -74% | -$3.1M |
|
|
WBKC
274
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.1M | 0.04% |
43,000
| – | – |
|
275
HUB Group
HUBG
$2.25B
| $1.09M | 0.04% |
+57,000
| New | +$1.09M |
|