HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$91B
| $1.83M | 0.05% |
100,350
-4,650
| -4% | -$84.8K |
|
277
Devon Energy
DVN
$22.3B
| $1.78M | 0.05% |
+64,900
| New | +$1.78M |
|
|
RDC
278
DELISTED
Rowan Companies Plc
RDC
| $1.77M | 0.05% |
+110,200
| New | +$1.77M |
|
279
Kinder Morgan
KMI
$61.1B
| $1.77M | 0.05% |
+99,300
| New | +$1.77M |
|
280
Western Digital
WDC
$33.2B
| $1.77M | 0.05% |
+49,613
| New | +$1.77M |
|
|
LNKD
281
DELISTED
LinkedIn Corporation
LNKD
| $1.77M | 0.05% |
15,500
+11,100
| +252% | +$1.27M |
|
282
Cheniere Energy
LNG
$52.1B
| $1.77M | 0.05% |
52,293
-854,344
| -94% | -$28.9M |
|
283
Royal Caribbean
RCL
$95.6B
| $1.77M | 0.05% |
21,500
-118,500
| -85% | -$9.73M |
|
284
Evertec
EVTC
$2.18B
| $1.76M | 0.05% |
125,600
+63,800
| +103% | +$892K |
|
285
Magnite
MGNI
$3.42B
| $1.74M | 0.05% |
+95,400
| New | +$1.74M |
|
286
Strategic Education
STRA
$1.99B
| $1.74M | 0.05% |
+35,700
| New | +$1.74M |
|
287
Delta Air Lines
DAL
$39.4B
| $1.73M | 0.05% |
+35,600
| New | +$1.73M |
|
|
WEB
288
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | 0.05% |
86,800
+17,800
| +26% | +$353K |
|
289
Avis
CAR
$5.51B
| $1.67M | 0.05% |
+61,200
| New | +$1.67M |
|
290
Amazon
AMZN
$2.46T
| $1.66M | 0.05% |
56,000
+32,000
| +133% | +$950K |
|
291
Bristol-Myers Squibb
BMY
$96.9B
| $1.66M | 0.05% |
26,000
+2,600
| +11% | +$166K |
|
|
ARII
292
DELISTED
American Railcar Industries, Inc.
ARII
| $1.65M | 0.05% |
+40,400
| New | +$1.65M |
|
293
World Kinect Corp
WKC
$1.42B
| $1.64M | 0.05% |
33,800
-33,300
| -50% | -$1.62M |
|
|
VG
294
DELISTED
Vonage Holdings Corporation
VG
| $1.64M | 0.05% |
+358,900
| New | +$1.64M |
|
295
Perrigo
PRGO
$3.07B
| $1.61M | 0.05% |
12,600
+6,500
| +107% | +$832K |
|
296
Trinseo
TSE
$88.4M
| $1.61M | 0.05% |
43,600
-3,500
| -7% | -$129K |
|
|
CWAY
297
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.6M | 0.05% |
127,600
| – | – |
|
|
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 0.05% |
+88,800
| New | +$1.6M |
|
|
HES
299
DELISTED
Hess
HES
| $1.59M | 0.05% |
30,200
+18,355
| +155% | +$966K |
|
|
FINL
300
DELISTED
Finish Line
FINL
| $1.58M | 0.05% |
+75,000
| New | +$1.58M |
|