HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
301
DELISTED
PHH Corporation
PHH
| $1.57M | 0.05% |
+125,000
| New | +$1.57M |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $1.57M | 0.05% |
+654
| New | +$1.57M |
|
|
HEOP
303
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.56M | 0.05% |
200,000
| – | – |
|
304
Verint Systems
VRNT
$1.23B
| $1.56M | 0.05% |
91,476
+25,674
| +39% | +$437K |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | 0.05% |
33,800
+28,000
| +483% | +$1.28M |
|
306
DaVita
DVA
$9.57B
| $1.52M | 0.04% |
20,700
-72,587
| -78% | -$5.33M |
|
|
PRMW
307
DELISTED
Primo Water Corporation
PRMW
| $1.52M | 0.04% |
109,200
-4,400
| -4% | -$61.1K |
|
308
REX American Resources
REX
$1.01B
| $1.51M | 0.04% |
81,600
+33,900
| +71% | +$627K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $1.49M | 0.04% |
+28,500
| New | +$1.49M |
|
310
Patrick Industries
PATK
$3.76B
| $1.49M | 0.04% |
+73,800
| New | +$1.49M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.04% |
29,583
+4,383
| +17% | +$218K |
|
312
Toll Brothers
TOL
$14.2B
| $1.47M | 0.04% |
49,659
-112,441
| -69% | -$3.32M |
|
|
BOBE
313
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.46M | 0.04% |
31,300
-13,900
| -31% | -$649K |
|
314
Marathon Petroleum
MPC
$55.5B
| $1.45M | 0.04% |
39,000
+8,200
| +27% | +$305K |
|
315
Inogen
INGN
$232M
| $1.45M | 0.04% |
32,200
-10,700
| -25% | -$481K |
|
316
Baxter International
BAX
$12.5B
| $1.44M | 0.04% |
+35,000
| New | +$1.44M |
|
317
Electronic Arts
EA
$42.3B
| $1.44M | 0.04% |
21,700
+10,800
| +99% | +$714K |
|
318
Super Micro Computer
SMCI
$26.2B
| $1.43M | 0.04% |
+419,560
| New | +$1.43M |
|
319
Dycom Industries
DY
$7.55B
| $1.43M | 0.04% |
22,100
-1,900
| -8% | -$123K |
|
320
Transocean
RIG
$3.03B
| $1.42M | 0.04% |
+155,400
| New | +$1.42M |
|
321
La-Z-Boy
LZB
$1.43B
| $1.41M | 0.04% |
+52,680
| New | +$1.41M |
|
322
PBF Energy
PBF
$3.31B
| $1.41M | 0.04% |
+42,400
| New | +$1.41M |
|
|
HEES
323
DELISTED
H&E Equipment Services
HEES
| $1.4M | 0.04% |
+80,100
| New | +$1.4M |
|
324
Gibraltar Industries
ROCK
$1.83B
| $1.4M | 0.04% |
+49,000
| New | +$1.4M |
|
|
CBNJ
325
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.4M | 0.04% |
103,950
| – | – |
|