HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
276
DELISTED
Cambrex Corporation
CBM
| $1.41M | 0.05% |
+65,200
| New | +$1.41M |
|
|
AVTA
277
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.4M | 0.05% |
+101,400
| New | +$1.4M |
|
278
Vince Holding
VNCE
$19.3M
| $1.4M | 0.05% |
+5,350
| New | +$1.4M |
|
279
Beazer Homes USA
BZH
$751M
| $1.38M | 0.05% |
+71,000
| New | +$1.38M |
|
|
GNBC
280
DELISTED
Green Bancorp, Inc
GNBC
| $1.34M | 0.05% |
111,607
-893
| -0.8% | -$10.8K |
|
|
CTRX
281
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.34M | 0.05% |
25,900
-54,800
| -68% | -$2.84M |
|
|
UPL
282
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.33M | 0.05% |
101,204
+55,300
| +120% | +$728K |
|
283
Akamai
AKAM
$11.1B
| $1.32M | 0.05% |
20,900
+3,200
| +18% | +$201K |
|
284
CGI
GIB
$21B
| $1.31M | 0.05% |
34,200
+4,700
| +16% | +$179K |
|
285
Urban Outfitters
URBN
$6.28B
| $1.29M | 0.05% |
36,800
+16,100
| +78% | +$566K |
|
286
Yelp
YELP
$1.96B
| $1.28M | 0.05% |
23,400
+900
| +4% | +$49.3K |
|
|
KATE
287
DELISTED
Kate Spade & Company
KATE
| $1.28M | 0.05% |
40,000
-61,900
| -61% | -$1.98M |
|
288
Integer Holdings
ITGR
$3.6B
| $1.28M | 0.05% |
28,412
-7,460
| -21% | -$335K |
|
|
CUNB
289
DELISTED
CU Bancorp
CUNB
| $1.26M | 0.05% |
58,216
| – | – |
|
|
CUB
290
DELISTED
Cubic Corporation
CUB
| $1.21M | 0.04% |
+23,000
| New | +$1.21M |
|
291
Steven Madden
SHOO
$2.21B
| $1.2M | 0.04% |
56,400
-105,750
| -65% | -$2.24M |
|
|
P
292
DELISTED
Pandora Media Inc
P
| $1.19M | 0.04% |
+66,708
| New | +$1.19M |
|
293
Texas Instruments
TXN
$167B
| $1.19M | 0.04% |
+22,200
| New | +$1.19M |
|
|
ENOC
294
DELISTED
EnerNOC, Inc.
ENOC
| $1.18M | 0.04% |
76,600
+20,100
| +36% | +$310K |
|
|
UCBA
295
DELISTED
United Community Bancorp
UCBA
| $1.16M | 0.04% |
100,000
| – | – |
|
|
USG
296
DELISTED
Usg
USG
| $1.15M | 0.04% |
41,091
+33,491
| +441% | +$937K |
|
297
Hyster-Yale Materials Handling
HY
$634M
| $1.14M | 0.04% |
+15,500
| New | +$1.14M |
|
|
AWAY
298
DELISTED
HOMEAWAY INC COM
AWAY
| $1.14M | 0.04% |
+38,100
| New | +$1.14M |
|
299
Vera Bradley
VRA
$66.5M
| $1.13M | 0.04% |
+55,500
| New | +$1.13M |
|
|
DTSI
300
DELISTED
DTS, Inc.
DTSI
| $1.13M | 0.04% |
36,700
+27,500
| +299% | +$846K |
|