HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
326
DELISTED
Computer Sciences
CSC
| $528K | 0.05% |
+24,205
| New | +$528K |
|
327
Franklin Resources
BEN
$12.9B
| $521K | 0.05% |
+10,300
| New | +$521K |
|
328
Meritage Homes
MTH
$5.63B
| $520K | 0.05% |
+24,200
| New | +$520K |
|
329
Madison Square Garden
MSGS
$4.88B
| $511K | 0.05% |
+12,338
| New | +$511K |
|
|
CNVR
330
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $509K | 0.05% |
24,400
-1,000
| -4% | -$20.9K |
|
|
BLUE
331
DELISTED
bluebird bio
BLUE
| $507K | 0.05% |
+1,451
| New | +$507K |
|
|
HES
332
DELISTED
Hess
HES
| $503K | 0.05% |
+6,500
| New | +$503K |
|
|
SMPL
333
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $498K | 0.05% |
32,000
| – | – |
|
334
Kennametal
KMT
$1.63B
| $497K | 0.05% |
10,900
-8,700
| -44% | -$397K |
|
335
Masco
MAS
$15.4B
| $496K | 0.04% |
+26,515
| New | +$496K |
|
|
XCO
336
DELISTED
Exco Resources
XCO
| $496K | 0.04% |
+4,961
| New | +$496K |
|
|
BBOX
337
DELISTED
Black Box Corp
BBOX
| $496K | 0.04% |
+16,200
| New | +$496K |
|
|
ZLC
338
DELISTED
ZALE CORPORATION
ZLC
| $494K | 0.04% |
32,500
-5,600
| -15% | -$85.1K |
|
|
COV
339
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $494K | 0.04% |
8,100
-9,610
| -54% | -$586K |
|
|
WIN
340
DELISTED
Windstream Holdings Inc
WIN
| $491K | 0.04% |
+7,839
| New | +$491K |
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $478K | 0.04% |
+4,300
| New | +$478K |
|
342
AAR Corp
AIR
$2.69B
| $476K | 0.04% |
+17,400
| New | +$476K |
|
343
Jack in the Box
JACK
$377M
| $476K | 0.04% |
+11,900
| New | +$476K |
|
344
Las Vegas Sands
LVS
$37.1B
| $472K | 0.04% |
+7,100
| New | +$472K |
|
345
Phillips 66
PSX
$53.5B
| $468K | 0.04% |
8,100
-8,800
| -52% | -$508K |
|
346
Sierra Bancorp
BSRR
$413M
| $467K | 0.04% |
29,661
| – | – |
|
|
SINA
347
DELISTED
Sina Corp
SINA
| $462K | 0.04% |
+5,700
| New | +$462K |
|
|
CGX
348
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $460K | 0.04% |
8,200
+800
| +11% | +$44.9K |
|
349
Shoe Carnival
SCVL
$665M
| $459K | 0.04% |
+34,016
| New | +$459K |
|
350
Federal Signal
FSS
$7.52B
| $458K | 0.04% |
+35,600
| New | +$458K |
|