HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
301
DELISTED
Invacare Corporation
IVC
| $752K | 0.05% |
+32,400
| New | +$752K |
|
302
Semtech
SMTC
$5.44B
| $748K | 0.05% |
29,589
+2,289
| +8% | +$57.9K |
|
|
SYKE
303
DELISTED
SYKES Enterprises Inc
SYKE
| $748K | 0.05% |
+34,300
| New | +$748K |
|
|
MANT
304
DELISTED
Mantech International Corp
MANT
| $736K | 0.05% |
24,600
+3,100
| +14% | +$92.7K |
|
305
Tapestry
TPR
$21.6B
| $735K | 0.05% |
+13,100
| New | +$735K |
|
306
Nu Skin
NUS
$565M
| $733K | 0.05% |
+5,300
| New | +$733K |
|
307
Synaptics
SYNA
$2.66B
| $731K | 0.05% |
+14,100
| New | +$731K |
|
308
Verizon
VZ
$182B
| $717K | 0.05% |
+14,600
| New | +$717K |
|
|
GBNK
309
DELISTED
Guaranty Bancorp
GBNK
| $705K | 0.05% |
50,160
| – | – |
|
310
Ubiquiti
UI
$37.2B
| $703K | 0.05% |
+15,300
| New | +$703K |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $700K | 0.05% |
+8,100
| New | +$700K |
|
312
Farmers National Banc Corp
FMNB
$561M
| $698K | 0.05% |
+106,532
| New | +$698K |
|
|
WBB
313
DELISTED
Westbury Bancorp, Inc.
WBB
| $698K | 0.05% |
+50,000
| New | +$698K |
|
314
Azenta
AZTA
$1.35B
| $680K | 0.05% |
+64,800
| New | +$680K |
|
|
TESO
315
DELISTED
Tesco Corp
TESO
| $680K | 0.05% |
34,400
-14,600
| -30% | -$289K |
|
|
IM
316
DELISTED
Ingram Micro
IM
| $675K | 0.05% |
28,781
-719
| -2% | -$16.9K |
|
317
Timberland Bancorp
TSBK
$274M
| $673K | 0.05% |
70,000
+9,700
| +16% | +$93.3K |
|
|
CALL
318
DELISTED
magicJack VocalTec Ltd
CALL
| $673K | 0.05% |
+56,500
| New | +$673K |
|
319
Heritage Commerce
HTBK
$630M
| $671K | 0.05% |
81,452
+4,600
| +6% | +$37.9K |
|
|
AGN
320
DELISTED
ALLERGAN INC
AGN
| $666K | 0.05% |
6,000
-1,600
| -21% | -$178K |
|
|
CNR
321
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $665K | 0.05% |
+37,900
| New | +$665K |
|
322
Brinker International
EAT
$6.69B
| $653K | 0.04% |
+14,100
| New | +$653K |
|
|
HFFC
323
DELISTED
H F FINL CORP
HFFC
| $648K | 0.04% |
50,000
| – | – |
|
|
VRTU
324
DELISTED
Virtusa Corporation
VRTU
| $644K | 0.04% |
+16,900
| New | +$644K |
|
|
CAVM
325
DELISTED
Cavium, Inc.
CAVM
| $642K | 0.04% |
+18,600
| New | +$642K |
|