HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMC Entertainment Holdings
AMC
$1.42B
| $1.9M | 0.05% |
+5,340
| New | +$1.9M |
|
302
Verisk Analytics
VRSK
$36.7B
| $1.88M | 0.05% |
26,300
+700
| +3% | +$50K |
|
303
HP
HPQ
$26.5B
| $1.87M | 0.05% |
132,120
-79,492
| -38% | -$1.13M |
|
304
Align Technology
ALGN
$9.64B
| $1.87M | 0.05% |
34,700
+7,500
| +28% | +$403K |
|
|
ALU
305
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.87M | 0.05% |
500,000
| – | – |
|
306
Boston Scientific
BSX
$156B
| $1.85M | 0.05% |
+104,200
| New | +$1.85M |
|
307
Astronics
ATRO
$1.55B
| $1.84M | 0.05% |
38,022
-10,038
| -21% | -$487K |
|
308
CVS Health
CVS
$93.8B
| $1.82M | 0.05% |
+17,600
| New | +$1.82M |
|
|
CHEV
309
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.81M | 0.05% |
117,900
| – | – |
|
|
JNS
310
DELISTED
Janus Capital Group Inc
JNS
| $1.8M | 0.05% |
+104,600
| New | +$1.8M |
|
|
PMC
311
DELISTED
PharMerica Corporation
PMC
| $1.79M | 0.05% |
+63,463
| New | +$1.79M |
|
312
Carter's
CRI
$1.04B
| $1.79M | 0.05% |
19,300
+16,300
| +543% | +$1.51M |
|
313
Primis Financial Corp
FRST
$269M
| $1.79M | 0.05% |
150,000
| – | – |
|
314
Arch Capital
ACGL
$33.8B
| $1.78M | 0.05% |
86,904
-91,800
| -51% | -$1.88M |
|
315
Teekay Tankers
TNK
$1.79B
| $1.78M | 0.05% |
+38,688
| New | +$1.78M |
|
316
Prestige Consumer Healthcare
PBH
$3.2B
| $1.77M | 0.05% |
+41,316
| New | +$1.77M |
|
|
OWW
317
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.77M | 0.05% |
+151,432
| New | +$1.77M |
|
|
FLTX
318
DELISTED
Fleetmatics Group PLC
FLTX
| $1.74M | 0.05% |
+38,800
| New | +$1.74M |
|
319
Bausch Health
BHC
$2.64B
| $1.73M | 0.05% |
+8,700
| New | +$1.73M |
|
320
ACI Worldwide
ACIW
$5.17B
| $1.72M | 0.05% |
+79,300
| New | +$1.72M |
|
|
CIR
321
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | 0.05% |
+30,900
| New | +$1.69M |
|
322
Graham Holdings Company
GHC
$4.97B
| $1.68M | 0.05% |
+2,648
| New | +$1.68M |
|
|
ATW
323
DELISTED
Atwood Oceanics
ATW
| $1.68M | 0.05% |
+59,700
| New | +$1.68M |
|
324
Wabtec
WAB
$32.4B
| $1.67M | 0.05% |
+17,600
| New | +$1.67M |
|
|
WAIR
325
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | 0.05% |
108,700
+35,900
| +49% | +$550K |
|