HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valley National Bancorp
VLY
$5.99B
| $247K | 0.07% |
22,000
-600
| -3% | -$6.74K |
|
302
Williams Companies
WMB
$71.7B
| $247K | 0.07% |
+8,100
| New | +$247K |
|
|
VRTV
303
DELISTED
VERITIV CORPORATION
VRTV
| $246K | 0.07% |
+8,500
| New | +$246K |
|
304
CTS Corp
CTS
$1.22B
| $242K | 0.07% |
+9,400
| New | +$242K |
|
305
1-800-Flowers.com
FLWS
$326M
| $242K | 0.07% |
22,600
-12,000
| -35% | -$128K |
|
306
Jazz Pharmaceuticals
JAZZ
$7.7B
| $242K | 0.07% |
1,800
-6,575
| -79% | -$884K |
|
307
Copa Holdings
CPA
$4.72B
| $241K | 0.07% |
1,800
-1,900
| -51% | -$254K |
|
308
Elbit Systems
ESLT
$23.3B
| $240K | 0.07% |
1,800
-3,100
| -63% | -$413K |
|
309
TriNet
TNET
$3.3B
| $239K | 0.07% |
5,400
-44,500
| -89% | -$1.97M |
|
310
Herbalife
HLF
$959M
| $237K | 0.07% |
+7,000
| New | +$237K |
|
311
Rollins
ROL
$27.3B
| $237K | 0.07% |
11,475
-8,325
| -42% | -$172K |
|
312
Skywest
SKYW
$4.37B
| $234K | 0.07% |
+4,400
| New | +$234K |
|
313
Cirrus Logic
CRUS
$5.78B
| $233K | 0.07% |
4,500
-7,800
| -63% | -$404K |
|
|
LTC
314
LTC Properties
LTC
$1.68B
| $231K | 0.06% |
5,300
-3,200
| -38% | -$139K |
|
|
ENZ
315
DELISTED
Enzo Biochem, Inc.
ENZ
| $231K | 0.06% |
+28,400
| New | +$231K |
|
|
TOWR
316
DELISTED
Tower International, Inc.
TOWR
| $229K | 0.06% |
+7,500
| New | +$229K |
|
|
WAGE
317
DELISTED
WageWorks, Inc.
WAGE
| $229K | 0.06% |
+3,700
| New | +$229K |
|
318
TruBridge
TBRG
$299M
| $228K | 0.06% |
+7,600
| New | +$228K |
|
319
Deckers Outdoor
DECK
$16.9B
| $225K | 0.06% |
16,800
-49,200
| -75% | -$659K |
|
320
FormFactor
FORM
$2.27B
| $224K | 0.06% |
+14,300
| New | +$224K |
|
|
ENV
321
DELISTED
ENVESTNET, INC.
ENV
| $224K | 0.06% |
4,500
-10,700
| -70% | -$533K |
|
|
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
| $223K | 0.06% |
+15,983
| New | +$223K |
|
323
KLA
KLAC
$123B
| $221K | 0.06% |
2,100
-27,900
| -93% | -$2.94M |
|
324
Mohawk Industries
MHK
$8.41B
| $221K | 0.06% |
800
-43,700
| -98% | -$12.1M |
|
|
PETQ
325
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $221K | 0.06% |
+10,100
| New | +$221K |
|