HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
276
DELISTED
EXELIS INC COM STK
XLS
| $628K | 0.06% |
42,840
+19,385
| +83% | +$284K |
|
277
World Kinect Corp
WKC
$1.47B
| $627K | 0.06% |
16,800
-1,600
| -9% | -$59.7K |
|
278
CSG Systems International
CSGS
$1.88B
| $626K | 0.06% |
+25,000
| New | +$626K |
|
|
ATCO
279
DELISTED
Atlas Corp.
ATCO
| $625K | 0.06% |
+25,500
| New | +$625K |
|
280
Encompass Health
EHC
$12.7B
| $624K | 0.06% |
22,752
-3,142
| -12% | -$86.2K |
|
281
Factset
FDS
$14.2B
| $622K | 0.06% |
5,700
-1,600
| -22% | -$175K |
|
282
Kohl's
KSS
$1.86B
| $621K | 0.06% |
+12,000
| New | +$621K |
|
283
WESCO International
WCC
$10.3B
| $620K | 0.06% |
8,100
-6,400
| -44% | -$490K |
|
|
MANT
284
DELISTED
Mantech International Corp
MANT
| $618K | 0.06% |
21,500
-6,300
| -23% | -$181K |
|
285
Scansource
SCSC
$973M
| $616K | 0.06% |
17,800
-10,466
| -37% | -$362K |
|
286
Universal Electronics
UEIC
$64M
| $616K | 0.06% |
+17,100
| New | +$616K |
|
287
EchoStar
SATS
$24B
| $615K | 0.06% |
+17,276
| New | +$615K |
|
|
B
288
DELISTED
Barnes Group Inc.
B
| $615K | 0.06% |
+17,600
| New | +$615K |
|
289
Hyatt Hotels
H
$13.9B
| $614K | 0.06% |
+14,300
| New | +$614K |
|
290
HP
HPQ
$27.1B
| $613K | 0.06% |
64,298
-27,525
| -30% | -$262K |
|
291
CACI
CACI
$10.4B
| $608K | 0.06% |
8,800
-2,400
| -21% | -$166K |
|
|
ESL
292
DELISTED
Esterline Technologies
ESL
| $607K | 0.06% |
+7,600
| New | +$607K |
|
|
IPXL
293
DELISTED
Impax Laboratories, Inc.
IPXL
| $602K | 0.05% |
29,400
-8,300
| -22% | -$170K |
|
294
Macy's
M
$4.57B
| $601K | 0.05% |
13,900
-3,700
| -21% | -$160K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $601K | 0.05% |
24,200
-19,800
| -45% | -$492K |
|
|
BGG
296
DELISTED
Briggs & Stratton Corp.
BGG
| $598K | 0.05% |
+29,700
| New | +$598K |
|
297
First Solar
FSLR
$21.8B
| $595K | 0.05% |
+14,800
| New | +$595K |
|
|
NXGN
298
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $595K | 0.05% |
27,400
-6,600
| -19% | -$143K |
|
|
MXWL
299
DELISTED
Maxwell Technologies Inc
MXWL
| $593K | 0.05% |
+65,400
| New | +$593K |
|
300
InterDigital
IDCC
$7.74B
| $590K | 0.05% |
15,800
-600
| -4% | -$22.4K |
|