HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.2B
| $329K | 0.09% |
+2,700
| New | +$329K |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $327K | 0.09% |
2,000
-49,500
| -96% | -$8.09M |
|
253
General Dynamics
GD
$86.4B
| $326K | 0.09% |
+1,600
| New | +$326K |
|
254
Alarm.com
ALRM
$2.84B
| $325K | 0.09% |
+8,600
| New | +$325K |
|
|
STB
255
DELISTED
Student Transportation Inc
STB
| $325K | 0.09% |
52,900
+9,400
| +22% | +$57.8K |
|
256
National Bank Holdings
NBHC
$1.5B
| $324K | 0.09% |
10,000
+3,500
| +54% | +$113K |
|
257
RH
RH
$4.36B
| $319K | 0.09% |
3,700
-75,000
| -95% | -$6.47M |
|
258
ON Semiconductor
ON
$19.9B
| $318K | 0.09% |
15,200
-34,300
| -69% | -$718K |
|
|
PGTI
259
DELISTED
PGT, Inc.
PGTI
| $318K | 0.09% |
+18,900
| New | +$318K |
|
260
FreightCar America
RAIL
$158M
| $316K | 0.09% |
+18,500
| New | +$316K |
|
261
Grand Canyon Education
LOPE
$5.77B
| $313K | 0.09% |
+3,500
| New | +$313K |
|
262
Manitowoc
MTW
$361M
| $311K | 0.09% |
7,900
-11,450
| -59% | -$451K |
|
263
Ralph Lauren
RL
$18.7B
| $311K | 0.09% |
3,000
-6,200
| -67% | -$643K |
|
|
BOJA
264
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $304K | 0.08% |
25,800
-6,000
| -19% | -$70.7K |
|
265
Valero Energy
VLO
$50.3B
| $303K | 0.08% |
+3,300
| New | +$303K |
|
266
Caesarstone
CSTE
$48M
| $299K | 0.08% |
13,600
-17,100
| -56% | -$376K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $297K | 0.08% |
8,211
-196,722
| -96% | -$7.12M |
|
268
Entravision Communication
EVC
$227M
| $295K | 0.08% |
+41,300
| New | +$295K |
|
269
Moody's
MCO
$91B
| $295K | 0.08% |
+2,000
| New | +$295K |
|
270
Costamare
CMRE
$1.47B
| $294K | 0.08% |
+51,000
| New | +$294K |
|
271
Nasdaq
NDAQ
$54.4B
| $292K | 0.08% |
11,400
-7,500
| -40% | -$192K |
|
272
QuinStreet
QNST
$936M
| $292K | 0.08% |
+34,800
| New | +$292K |
|
273
Waters Corp
WAT
$18.4B
| $290K | 0.08% |
1,500
-3,700
| -71% | -$715K |
|
|
SYNT
274
DELISTED
Syntel Inc
SYNT
| $290K | 0.08% |
+12,600
| New | +$290K |
|
275
Johnson Outdoors
JOUT
$431M
| $286K | 0.08% |
+4,600
| New | +$286K |
|