HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sealed Air
SEE
$4.83B
| $1.51M | 0.08% |
+45,800
| New | +$1.51M |
|
|
EGL
277
DELISTED
Engility Holdings, Inc.
EGL
| $1.51M | 0.08% |
33,400
+19,100
| +134% | +$861K |
|
|
DNR
278
DELISTED
Denbury Resources, Inc.
DNR
| $1.5M | 0.08% |
91,700
-76,500
| -45% | -$1.25M |
|
279
Western Union
WU
$2.73B
| $1.5M | 0.08% |
+91,900
| New | +$1.5M |
|
280
Illumina
ILMN
$14.7B
| $1.5M | 0.08% |
+10,383
| New | +$1.5M |
|
|
STRZA
281
DELISTED
Starz - Series A
STRZA
| $1.47M | 0.08% |
+45,500
| New | +$1.47M |
|
|
EBIX
282
DELISTED
Ebix Inc
EBIX
| $1.47M | 0.08% |
+86,000
| New | +$1.47M |
|
283
Hexcel
HXL
$4.93B
| $1.47M | 0.08% |
33,661
+27,961
| +491% | +$1.22M |
|
284
Sonoco
SON
$4.54B
| $1.46M | 0.08% |
35,500
-4,900
| -12% | -$201K |
|
|
AFFX
285
DELISTED
AFFYMETRIX INC
AFFX
| $1.45M | 0.08% |
+203,272
| New | +$1.45M |
|
286
Movado Group
MOV
$426M
| $1.44M | 0.08% |
31,700
+18,800
| +146% | +$856K |
|
|
PWE
287
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.44M | 0.08% |
172,600
+159,100
| +1,179% | +$1.33M |
|
288
Gran Tierra Energy
GTE
$143M
| $1.44M | 0.07% |
19,270
+2,130
| +12% | +$159K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.07% |
+38,700
| New | +$1.43M |
|
|
CBST
290
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.43M | 0.07% |
19,500
| – | – |
|
291
JetBlue
JBLU
$1.85B
| $1.42M | 0.07% |
163,900
+90,400
| +123% | +$785K |
|
|
PNRA
292
DELISTED
Panera Bread Co
PNRA
| $1.41M | 0.07% |
8,000
+6,000
| +300% | +$1.06M |
|
293
Blackrock
BLK
$171B
| $1.38M | 0.07% |
+4,400
| New | +$1.38M |
|
|
EXPR
294
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.07% |
+4,325
| New | +$1.37M |
|
295
Amkor Technology
AMKR
$6.13B
| $1.37M | 0.07% |
199,800
+47,990
| +32% | +$329K |
|
296
Chart Industries
GTLS
$8.95B
| $1.37M | 0.07% |
17,200
+6,900
| +67% | +$548K |
|
|
AMSG
297
DELISTED
Amsurg Corp
AMSG
| $1.37M | 0.07% |
+29,000
| New | +$1.37M |
|
|
IMOS
298
ChipMOS TECHNOLOGIES
IMOS
$629M
| $1.36M | 0.07% |
56,086
+45,468
| +428% | +$1.1M |
|
299
Abbott
ABT
$225B
| $1.36M | 0.07% |
+35,200
| New | +$1.36M |
|
300
KBR
KBR
$6.42B
| $1.34M | 0.07% |
+50,100
| New | +$1.34M |
|