HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.87B
| $1.94M | 0.07% |
119,000
-82,100
| -41% | -$1.34M |
|
277
Trimble
TRMB
$19.1B
| $1.93M | 0.07% |
117,786
+24,553
| +26% | +$403K |
|
|
LOCK
278
DELISTED
LifeLock, Inc.
LOCK
| $1.93M | 0.07% |
+220,300
| New | +$1.93M |
|
|
BOBE
279
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.07% |
+44,500
| New | +$1.93M |
|
280
Owens Corning
OC
$12.5B
| $1.92M | 0.07% |
+45,800
| New | +$1.92M |
|
|
AZPN
281
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.07% |
+50,585
| New | +$1.92M |
|
282
Farmers National Banc Corp
FMNB
$561M
| $1.92M | 0.07% |
233,012
+30,803
| +15% | +$253K |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | 0.07% |
+50,400
| New | +$1.91M |
|
284
Veeva Systems
VEEV
$46B
| $1.9M | 0.07% |
81,200
-28,100
| -26% | -$658K |
|
285
Synchronoss Technologies
SNCR
$65.7M
| $1.9M | 0.07% |
+6,422
| New | +$1.9M |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.07% |
58,125
| – | – |
|
287
Cardinal Health
CAH
$36.1B
| $1.89M | 0.07% |
+24,600
| New | +$1.89M |
|
|
DRII
288
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.88M | 0.07% |
80,400
+39,300
| +96% | +$919K |
|
289
Toll Brothers
TOL
$14B
| $1.88M | 0.07% |
54,900
+1,600
| +3% | +$54.8K |
|
290
Greif
GEF
$3.51B
| $1.86M | 0.07% |
+58,400
| New | +$1.86M |
|
291
Tetra Tech
TTEK
$9.22B
| $1.84M | 0.07% |
+379,000
| New | +$1.84M |
|
292
Allison Transmission
ALSN
$7.4B
| $1.84M | 0.07% |
+69,000
| New | +$1.84M |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.84M | 0.07% |
41,000
+24,500
| +148% | +$1.1M |
|
294
Applied Industrial Technologies
AIT
$9.88B
| $1.83M | 0.07% |
47,900
+3,200
| +7% | +$122K |
|
295
American Eagle Outfitters
AEO
$3.09B
| $1.81M | 0.07% |
+116,000
| New | +$1.81M |
|
296
Gannett
GCI
$608M
| $1.8M | 0.07% |
+116,608
| New | +$1.8M |
|
|
ZU
297
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.8M | 0.07% |
+103,513
| New | +$1.8M |
|
|
FL
298
DELISTED
Foot Locker
FL
| $1.8M | 0.07% |
+25,000
| New | +$1.8M |
|
299
Apple
AAPL
$3.47T
| $1.8M | 0.07% |
65,200
+26,800
| +70% | +$739K |
|
300
HEICO
HEI
$44.2B
| $1.77M | 0.07% |
88,379
+977
| +1% | +$19.6K |
|