HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $1.33M | 0.07% |
23,700
-7,900
| -25% | -$444K |
|
302
Globus Medical
GMED
$7.89B
| $1.33M | 0.07% |
50,100
-19,000
| -27% | -$505K |
|
|
DCOM
303
DELISTED
Dime Community Bancshares
DCOM
| $1.32M | 0.07% |
77,661
| – | – |
|
|
CWAY
304
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.31M | 0.07% |
+127,600
| New | +$1.31M |
|
|
CTB
305
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.31M | 0.07% |
+53,800
| New | +$1.31M |
|
|
IQNT
306
DELISTED
Inteliquent, Inc.
IQNT
| $1.31M | 0.07% |
+89,900
| New | +$1.31M |
|
|
OABC
307
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.3M | 0.07% |
57,170
+2,170
| +4% | +$49.5K |
|
|
CHEV
308
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.3M | 0.07% |
125,500
| – | – |
|
309
Commault Systems
CVLT
$7.84B
| $1.29M | 0.07% |
19,800
-26,900
| -58% | -$1.75M |
|
|
CVG
310
DELISTED
Convergys
CVG
| $1.27M | 0.07% |
57,937
-2,463
| -4% | -$53.9K |
|
|
CRZO
311
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | 0.07% |
+23,700
| New | +$1.27M |
|
312
MGM Resorts International
MGM
$9.79B
| $1.26M | 0.07% |
+48,600
| New | +$1.26M |
|
313
Kosmos Energy
KOS
$832M
| $1.26M | 0.07% |
+114,100
| New | +$1.26M |
|
|
DISH
314
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.06% |
+20,000
| New | +$1.24M |
|
315
CSG Systems International
CSGS
$1.82B
| $1.23M | 0.06% |
+47,400
| New | +$1.23M |
|
316
Kirby Corp
KEX
$4.85B
| $1.21M | 0.06% |
11,900
-10,100
| -46% | -$1.02M |
|
317
Groupon
GRPN
$916M
| $1.2M | 0.06% |
+7,645
| New | +$1.2M |
|
|
WCG
318
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.19M | 0.06% |
18,800
-32,100
| -63% | -$2.04M |
|
319
Akamai
AKAM
$11B
| $1.15M | 0.06% |
19,700
+12,100
| +159% | +$705K |
|
320
Medifast
MED
$152M
| $1.14M | 0.06% |
+39,300
| New | +$1.14M |
|
321
ICU Medical
ICUI
$3.3B
| $1.14M | 0.06% |
+19,000
| New | +$1.14M |
|
322
Autodesk
ADSK
$69B
| $1.13M | 0.06% |
+23,000
| New | +$1.13M |
|
|
JAH
323
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.06% |
28,050
-384,450
| -93% | -$15.3M |
|
|
TARO
324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | 0.06% |
10,000
+7,400
| +285% | +$821K |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $1.11M | 0.06% |
33,800
+12,300
| +57% | +$404K |
|