HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
276
DELISTED
Endo International plc
ENDP
| $1.62M | 0.06% |
23,700
-64,200
| -73% | -$4.39M |
|
277
Charles River Laboratories
CRL
$7.75B
| $1.62M | 0.06% |
27,100
-60,300
| -69% | -$3.6M |
|
278
Wabash National
WNC
$465M
| $1.62M | 0.06% |
+121,500
| New | +$1.62M |
|
279
ServiceNow
NOW
$195B
| $1.61M | 0.06% |
+27,300
| New | +$1.61M |
|
|
ITG
280
DELISTED
Investment Technology Group Inc
ITG
| $1.6M | 0.06% |
+101,692
| New | +$1.6M |
|
281
Farmers National Banc Corp
FMNB
$559M
| $1.6M | 0.06% |
200,000
| – | – |
|
|
CVG
282
DELISTED
Convergys
CVG
| $1.59M | 0.06% |
+89,200
| New | +$1.59M |
|
283
Fossil Group
FOSL
$160M
| $1.59M | 0.06% |
16,900
-12,200
| -42% | -$1.15M |
|
284
NETSCOUT
NTCT
$1.81B
| $1.58M | 0.06% |
34,500
-5,198
| -13% | -$238K |
|
285
HEICO
HEI
$44.2B
| $1.57M | 0.06% |
+82,275
| New | +$1.57M |
|
286
Methode Electronics
MEI
$296M
| $1.57M | 0.06% |
42,700
-8,900
| -17% | -$328K |
|
287
Mueller Water Products
MWA
$3.9B
| $1.56M | 0.06% |
188,800
+164,820
| +687% | +$1.36M |
|
288
Microsoft
MSFT
$3.72T
| $1.55M | 0.06% |
+33,500
| New | +$1.55M |
|
|
APOL
289
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.54M | 0.06% |
61,400
+38,600
| +169% | +$971K |
|
290
Open Text
OTEX
$8.93B
| $1.54M | 0.06% |
+55,600
| New | +$1.54M |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $1.54M | 0.06% |
25,800
-79,000
| -75% | -$4.71M |
|
292
Yelp
YELP
$1.98B
| $1.54M | 0.06% |
22,500
+18,400
| +449% | +$1.26M |
|
|
CLGX
293
DELISTED
Corelogic, Inc.
CLGX
| $1.53M | 0.06% |
56,599
+26,599
| +89% | +$720K |
|
294
ArcBest
ARCB
$1.59B
| $1.53M | 0.06% |
41,000
+29,300
| +250% | +$1.09M |
|
|
SD
295
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.53M | 0.06% |
356,000
+240,900
| +209% | +$1.03M |
|
296
Bristol-Myers Squibb
BMY
$95.8B
| $1.52M | 0.06% |
29,600
+4,800
| +19% | +$246K |
|
|
ALU
297
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.52M | 0.06% |
+500,000
| New | +$1.52M |
|
|
CHEV
298
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.5M | 0.06% |
117,900
| – | – |
|
299
EQT Corp
EQT
$31.4B
| $1.5M | 0.06% |
+30,127
| New | +$1.5M |
|
|
FL
300
DELISTED
Foot Locker
FL
| $1.49M | 0.06% |
26,700
-8,300
| -24% | -$462K |
|