HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kosmos Energy
KOS
$775M
| $590K | 0.05% |
+57,375
| New | +$590K |
|
302
Heritage Commerce
HTBK
$633M
| $588K | 0.05% |
+76,852
| New | +$588K |
|
303
Insight Enterprises
NSIT
$4.03B
| $581K | 0.05% |
30,700
-18,954
| -38% | -$359K |
|
304
Olin
OLN
$2.87B
| $581K | 0.05% |
+25,200
| New | +$581K |
|
305
West Pharmaceutical
WST
$18.2B
| $568K | 0.05% |
+13,800
| New | +$568K |
|
|
FSL
306
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $566K | 0.05% |
+33,900
| New | +$566K |
|
307
La-Z-Boy
LZB
$1.46B
| $563K | 0.05% |
24,800
-21,000
| -46% | -$477K |
|
|
OVTI
308
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $562K | 0.05% |
+36,700
| New | +$562K |
|
309
Helix Energy Solutions
HLX
$914M
| $561K | 0.05% |
+22,100
| New | +$561K |
|
|
HFBC
310
DELISTED
HopFed Bancorp Inc
HFBC
| $560K | 0.05% |
50,000
| – | – |
|
|
CST
311
DELISTED
CST Brands, Inc.
CST
| $560K | 0.05% |
+18,800
| New | +$560K |
|
312
Cenovus Energy
CVE
$28.8B
| $559K | 0.05% |
18,740
+5,843
| +45% | +$174K |
|
313
Teradyne
TER
$18.3B
| $558K | 0.05% |
+33,800
| New | +$558K |
|
314
Amdocs
DOX
$9.44B
| $557K | 0.05% |
15,200
-1,400
| -8% | -$51.3K |
|
|
SWY
315
DELISTED
SAFEWAY INC
SWY
| $553K | 0.05% |
+19,324
| New | +$553K |
|
|
ANR
316
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $551K | 0.05% |
+92,400
| New | +$551K |
|
|
CQB
317
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $551K | 0.05% |
+43,500
| New | +$551K |
|
318
Strategic Education
STRA
$1.99B
| $548K | 0.05% |
+13,200
| New | +$548K |
|
319
Timberland Bancorp
TSBK
$276M
| $543K | 0.05% |
+60,300
| New | +$543K |
|
|
HRG
320
DELISTED
HRG Group, Inc.
HRG
| $543K | 0.05% |
+52,400
| New | +$543K |
|
|
NCI
321
DELISTED
Navigant Consulting, Inc.
NCI
| $535K | 0.05% |
+34,600
| New | +$535K |
|
322
Pfizer
PFE
$140B
| $534K | 0.05% |
+19,604
| New | +$534K |
|
|
MGI
323
DELISTED
MoneyGram International, Inc. New
MGI
| $533K | 0.05% |
+27,200
| New | +$533K |
|
324
Ducommun
DCO
$1.36B
| $531K | 0.05% |
+18,500
| New | +$531K |
|
|
ELX
325
DELISTED
EMULEX CORP
ELX
| $529K | 0.05% |
+68,200
| New | +$529K |
|