HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJ's Restaurants
BJRI
$742M
| $1.68M | 0.04% |
+38,700
| New | +$1.68M |
|
302
Dycom Industries
DY
$7.31B
| $1.68M | 0.04% |
+24,000
| New | +$1.68M |
|
|
CWAY
303
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.67M | 0.04% |
127,600
| – | – |
|
|
SYKE
304
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | 0.04% |
53,700
+22,600
| +73% | +$696K |
|
305
Monster Beverage
MNST
$61.5B
| $1.64M | 0.04% |
66,000
-20,400
| -24% | -$507K |
|
|
VWR
306
DELISTED
VWR Corporation
VWR
| $1.64M | 0.04% |
57,900
+3,000
| +5% | +$84.9K |
|
|
GIMO
307
DELISTED
Gigamon Inc.
GIMO
| $1.62M | 0.04% |
+60,800
| New | +$1.62M |
|
|
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | 0.04% |
30,200
+8,800
| +41% | +$470K |
|
309
Bristol-Myers Squibb
BMY
$95.1B
| $1.61M | 0.04% |
+23,400
| New | +$1.61M |
|
|
HEOP
310
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.6M | 0.04% |
+200,000
| New | +$1.6M |
|
311
Mohawk Industries
MHK
$8.67B
| $1.6M | 0.04% |
8,451
-21,449
| -72% | -$4.06M |
|
312
Vail Resorts
MTN
$5.64B
| $1.6M | 0.04% |
+12,500
| New | +$1.6M |
|
313
Marathon Petroleum
MPC
$55.1B
| $1.6M | 0.04% |
30,800
-91,500
| -75% | -$4.74M |
|
314
Euronet Worldwide
EEFT
$3.59B
| $1.6M | 0.04% |
22,035
-9,889
| -31% | -$716K |
|
315
The Greenbrier Companies
GBX
$1.46B
| $1.6M | 0.04% |
+48,900
| New | +$1.6M |
|
316
Agilent Technologies
A
$36.3B
| $1.59M | 0.04% |
+38,000
| New | +$1.59M |
|
317
EXL Service
EXLS
$7.26B
| $1.59M | 0.04% |
+176,500
| New | +$1.59M |
|
318
Huron Consulting
HURN
$2.44B
| $1.59M | 0.04% |
26,700
+2,400
| +10% | +$143K |
|
319
Manhattan Associates
MANH
$13.3B
| $1.58M | 0.04% |
23,800
+14,800
| +164% | +$979K |
|
320
Masco
MAS
$15.9B
| $1.57M | 0.04% |
55,500
-28,200
| -34% | -$798K |
|
321
Beazer Homes USA
BZH
$773M
| $1.57M | 0.04% |
+136,300
| New | +$1.57M |
|
322
Qualys
QLYS
$4.88B
| $1.56M | 0.04% |
+47,200
| New | +$1.56M |
|
323
Innospec
IOSP
$2.12B
| $1.55M | 0.04% |
28,600
-1,000
| -3% | -$54.3K |
|
|
ELNK
324
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.55M | 0.04% |
+208,900
| New | +$1.55M |
|
325
Centene
CNC
$14.2B
| $1.55M | 0.04% |
47,000
-169,000
| -78% | -$5.56M |
|