HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alto Ingredients
ALTO
$89M
| $2.17M | 0.06% |
+201,200
| New | +$2.17M |
|
|
WEB
277
DELISTED
Web.com Group, Inc.
WEB
| $2.16M | 0.06% |
+114,200
| New | +$2.16M |
|
278
United Rentals
URI
$60.6B
| $2.16M | 0.06% |
23,700
-13,000
| -35% | -$1.18M |
|
|
RIVR
279
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.16M | 0.06% |
100,000
| – | – |
|
|
SWFT
280
DELISTED
Swift Transportation Company
SWFT
| $2.14M | 0.06% |
+82,300
| New | +$2.14M |
|
281
Moog
MOG.A
$6.19B
| $2.14M | 0.06% |
28,500
+2,000
| +8% | +$150K |
|
|
BWLD
282
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.14M | 0.06% |
+11,800
| New | +$2.14M |
|
283
Artisan Partners
APAM
$3.24B
| $2.14M | 0.06% |
47,000
-4,000
| -8% | -$182K |
|
284
John Wiley & Sons Class A
WLY
$2.2B
| $2.13M | 0.06% |
+34,900
| New | +$2.13M |
|
|
UPL
285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.13M | 0.06% |
136,500
+35,296
| +35% | +$552K |
|
286
FTI Consulting
FCN
$5.25B
| $2.12M | 0.06% |
+56,500
| New | +$2.12M |
|
287
Skyworks Solutions
SWKS
$10.9B
| $2.1M | 0.06% |
+21,400
| New | +$2.1M |
|
288
Motorola Solutions
MSI
$80.2B
| $2.07M | 0.06% |
+31,000
| New | +$2.07M |
|
|
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | 0.06% |
16,300
+8,100
| +99% | +$1.03M |
|
290
Henry Schein
HSIC
$8.15B
| $2.04M | 0.06% |
+37,230
| New | +$2.04M |
|
|
B
291
DELISTED
Barnes Group Inc.
B
| $2.03M | 0.06% |
+50,200
| New | +$2.03M |
|
292
REX American Resources
REX
$1.01B
| $2M | 0.06% |
98,700
-18,000
| -15% | -$365K |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | 0.06% |
51,900
-80,944
| -61% | -$3.12M |
|
|
FL
294
DELISTED
Foot Locker
FL
| $1.99M | 0.06% |
+31,600
| New | +$1.99M |
|
|
ADVS
295
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.98M | 0.05% |
+44,918
| New | +$1.98M |
|
|
CSBK
296
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.98M | 0.05% |
140,000
| – | – |
|
|
GLUU
297
DELISTED
Glu Mobile Inc.
GLUU
| $1.97M | 0.05% |
+392,900
| New | +$1.97M |
|
298
Groupon
GRPN
$916M
| $1.94M | 0.05% |
13,445
+10,175
| +311% | +$1.47M |
|
299
Benchmark Electronics
BHE
$1.43B
| $1.92M | 0.05% |
+79,700
| New | +$1.92M |
|
|
LNKD
300
DELISTED
LinkedIn Corporation
LNKD
| $1.9M | 0.05% |
+7,600
| New | +$1.9M |
|