HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
301
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.75M | 0.07% |
32,948
-24,774
| -43% | -$1.32M |
|
302
AutoNation
AN
$8.48B
| $1.75M | 0.07% |
30,098
+3,000
| +11% | +$175K |
|
303
Broadridge
BR
$29.6B
| $1.75M | 0.07% |
+31,600
| New | +$1.75M |
|
|
ALOG
304
DELISTED
Analogic Corp
ALOG
| $1.73M | 0.07% |
+21,100
| New | +$1.73M |
|
305
Benchmark Electronics
BHE
$1.4B
| $1.73M | 0.07% |
+79,400
| New | +$1.73M |
|
306
J.M. Smucker
SJM
$11.8B
| $1.72M | 0.07% |
+15,100
| New | +$1.72M |
|
|
WBC
307
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.72M | 0.07% |
+16,400
| New | +$1.72M |
|
308
Verizon
VZ
$184B
| $1.71M | 0.07% |
39,200
+17,700
| +82% | +$770K |
|
|
CSOD
309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.7M | 0.07% |
+51,500
| New | +$1.7M |
|
|
WEB
310
DELISTED
Web.com Group, Inc.
WEB
| $1.69M | 0.06% |
+80,000
| New | +$1.69M |
|
311
CACI
CACI
$10.5B
| $1.66M | 0.06% |
22,500
-2,100
| -9% | -$155K |
|
|
PCBK
312
DELISTED
Pacific Continental Corp
PCBK
| $1.66M | 0.06% |
125,000
| – | – |
|
|
CHEV
313
DELISTED
CHEVIOT FINL CORP
CHEV
| $1.63M | 0.06% |
117,900
| – | – |
|
|
UCFC
314
DELISTED
United Community Financial Corp
UCFC
| $1.63M | 0.06% |
325,000
+70,000
| +27% | +$350K |
|
315
ArcBest
ARCB
$1.63B
| $1.62M | 0.06% |
+62,900
| New | +$1.62M |
|
|
MN
316
DELISTED
MANNING & NAPIER, INC.
MN
| $1.62M | 0.06% |
220,000
-50,000
| -19% | -$368K |
|
317
Huntington Ingalls Industries
HII
$10.5B
| $1.61M | 0.06% |
15,000
-7,200
| -32% | -$771K |
|
318
Crown Holdings
CCK
$11B
| $1.6M | 0.06% |
+35,000
| New | +$1.6M |
|
319
CyberArk
CYBR
$23.7B
| $1.59M | 0.06% |
+31,800
| New | +$1.59M |
|
|
CNW
320
DELISTED
CON-WAY INC.
CNW
| $1.59M | 0.06% |
+33,502
| New | +$1.59M |
|
321
Lam Research
LRCX
$134B
| $1.59M | 0.06% |
+243,000
| New | +$1.59M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.58M | 0.06% |
16,116
+6,916
| +75% | +$680K |
|
|
SYNT
323
DELISTED
Syntel Inc
SYNT
| $1.57M | 0.06% |
+34,602
| New | +$1.57M |
|
|
TMX
324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.56M | 0.06% |
69,257
-1,125,143
| -94% | -$25.3M |
|
325
Ingles Markets
IMKTA
$1.31B
| $1.55M | 0.06% |
32,500
+3,100
| +11% | +$148K |
|