HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
276
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.04% |
84,100
+48,989
| +140% | +$637K |
|
277
Mativ Holdings
MATV
$666M
| $1.09M | 0.04% |
+30,900
| New | +$1.09M |
|
|
EPE
278
DELISTED
EP Energy Corporation
EPE
| $1.08M | 0.04% |
+208,900
| New | +$1.08M |
|
279
Quad
QUAD
$327M
| $1.08M | 0.04% |
+46,300
| New | +$1.08M |
|
280
Upbound Group
UPBD
$1.46B
| $1.07M | 0.04% |
+87,200
| New | +$1.07M |
|
281
Brookdale Senior Living
BKD
$1.81B
| $1.06M | 0.04% |
68,807
-220,777
| -76% | -$3.41M |
|
282
Steris
STE
$24B
| $1.06M | 0.04% |
+15,400
| New | +$1.06M |
|
|
VSTO
283
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | 0.04% |
+22,100
| New | +$1.06M |
|
|
AVTA
284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.05M | 0.04% |
+101,700
| New | +$1.05M |
|
285
Heritage Commerce
HTBK
$630M
| $1.05M | 0.04% |
100,000
| – | – |
|
286
Silicon Laboratories
SLAB
$4.34B
| $1.05M | 0.04% |
+21,600
| New | +$1.05M |
|
|
SVU
287
DELISTED
SUPERVALU Inc.
SVU
| $1.04M | 0.04% |
+31,600
| New | +$1.04M |
|
288
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.03% |
+35,425
| New | +$1.04M |
|
289
Elevance Health
ELV
$69.1B
| $1.04M | 0.03% |
+7,900
| New | +$1.04M |
|
290
Euronet Worldwide
EEFT
$3.57B
| $1.02M | 0.03% |
+14,700
| New | +$1.02M |
|
291
American Axle
AXL
$704M
| $1.01M | 0.03% |
69,800
-306,100
| -81% | -$4.43M |
|
292
Quanex
NX
$697M
| $1.01M | 0.03% |
+54,400
| New | +$1.01M |
|
|
AYR
293
DELISTED
Aircastle Limited
AYR
| $1.01M | 0.03% |
+51,700
| New | +$1.01M |
|
294
AMC Networks
AMCX
$328M
| $1.01M | 0.03% |
+16,700
| New | +$1.01M |
|
|
DWA
295
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.01M | 0.03% |
+24,612
| New | +$1.01M |
|
|
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.01M | 0.03% |
+30,816
| New | +$1.01M |
|
297
ManpowerGroup
MAN
$1.75B
| $1M | 0.03% |
+15,600
| New | +$1M |
|
298
Natural Health Trends
NHTC
$54.3M
| $1M | 0.03% |
35,600
-52,400
| -60% | -$1.48M |
|
299
JetBlue
JBLU
$1.85B
| $999K | 0.03% |
+60,300
| New | +$999K |
|
|
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
| $996K | 0.03% |
73,574
-309,660
| -81% | -$4.19M |
|