HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Matsons
MATX
$3.28B
| $1.1M | 0.06% |
44,700
+5,700
| +15% | +$141K |
|
|
TMH
327
DELISTED
Team Health Holdings Inc
TMH
| $1.09M | 0.06% |
+24,400
| New | +$1.09M |
|
328
Pultegroup
PHM
$26.7B
| $1.08M | 0.06% |
56,300
+200
| +0.4% | +$3.84K |
|
329
Madison Square Garden
MSGS
$4.93B
| $1.08M | 0.06% |
26,641
-37,010
| -58% | -$1.5M |
|
|
FXCB
330
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.07M | 0.06% |
63,400
| – | – |
|
331
Fiserv
FI
$71.8B
| $1.06M | 0.06% |
+37,400
| New | +$1.06M |
|
|
CUNB
332
DELISTED
CU Bancorp
CUNB
| $1.05M | 0.05% |
57,100
| – | – |
|
333
AMC Entertainment Holdings
AMC
$1.42B
| $1.05M | 0.05% |
+4,320
| New | +$1.05M |
|
334
Progress Software
PRGS
$1.83B
| $1.04M | 0.05% |
+47,761
| New | +$1.04M |
|
335
Oshkosh
OSK
$8.75B
| $1.04M | 0.05% |
17,600
-9,000
| -34% | -$530K |
|
|
RPXC
336
DELISTED
RPX Corporation
RPXC
| $1.03M | 0.05% |
63,100
+41,600
| +193% | +$677K |
|
|
HTB
337
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.03M | 0.05% |
65,000
| – | – |
|
|
BBBY
338
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.01M | 0.05% |
+62,194
| New | +$1.01M |
|
|
AKAO
339
DELISTED
Achaogen, Inc.
AKAO
| $1.01M | 0.05% |
+65,395
| New | +$1.01M |
|
|
MANT
340
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.05% |
34,200
+9,600
| +39% | +$282K |
|
341
United Rentals
URI
$60.8B
| $997K | 0.05% |
+10,500
| New | +$997K |
|
|
REGI
342
DELISTED
Renewable Energy Group, Inc.
REGI
| $994K | 0.05% |
+82,900
| New | +$994K |
|
|
SGY
343
DELISTED
Stone Energy
SGY
| $990K | 0.05% |
415
-620
| -60% | -$1.48M |
|
344
World Acceptance Corp
WRLD
$904M
| $969K | 0.05% |
+12,900
| New | +$969K |
|
345
RB Global
RBA
$21.6B
| $961K | 0.05% |
+39,824
| New | +$961K |
|
346
Trinity Industries
TRN
$2.28B
| $959K | 0.05% |
36,947
-635,329
| -95% | -$16.5M |
|
347
Acco Brands
ACCO
$357M
| $952K | 0.05% |
+154,500
| New | +$952K |
|
|
GRA
348
DELISTED
W.R. Grace & Co.
GRA
| $942K | 0.05% |
9,500
-13,700
| -59% | -$1.36M |
|
|
WBKC
349
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $929K | 0.05% |
43,000
| – | – |
|
350
Global Payments
GPN
$20.6B
| $924K | 0.05% |
+26,000
| New | +$924K |
|