HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clearwater Paper
CLW
$342M
| $1.27M | 0.05% |
21,200
+400
| +2% | +$24K |
|
|
NTUS
327
DELISTED
Natus Medical Inc
NTUS
| $1.27M | 0.05% |
43,000
+24,900
| +138% | +$735K |
|
328
Mohawk Industries
MHK
$8.37B
| $1.27M | 0.05% |
+9,400
| New | +$1.27M |
|
329
PRA Group
PRAA
$648M
| $1.26M | 0.05% |
+24,100
| New | +$1.26M |
|
|
AEGN
330
DELISTED
Aegion Corp
AEGN
| $1.26M | 0.05% |
+56,600
| New | +$1.26M |
|
331
Hain Celestial
HAIN
$174M
| $1.24M | 0.05% |
24,200
-55,400
| -70% | -$2.83M |
|
|
AFOP
332
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.23M | 0.05% |
99,200
+72,300
| +269% | +$899K |
|
333
Genworth Financial
GNW
$3.47B
| $1.22M | 0.05% |
93,300
-27,500
| -23% | -$360K |
|
334
Middleby
MIDD
$6.99B
| $1.22M | 0.05% |
13,855
+9,855
| +246% | +$868K |
|
335
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.21M | 0.05% |
10,700
-200
| -2% | -$22.7K |
|
|
UCBA
336
DELISTED
United Community Bancorp
UCBA
| $1.2M | 0.05% |
100,000
| – | – |
|
337
Skyworks Solutions
SWKS
$10.8B
| $1.19M | 0.04% |
20,500
-27,600
| -57% | -$1.6M |
|
|
ATHN
338
DELISTED
Athenahealth, Inc.
ATHN
| $1.19M | 0.04% |
9,013
+7,313
| +430% | +$963K |
|
339
Hillenbrand
HI
$1.75B
| $1.19M | 0.04% |
38,400
-500
| -1% | -$15.4K |
|
340
ASGN Inc
ASGN
$2.26B
| $1.13M | 0.04% |
+42,000
| New | +$1.13M |
|
341
Zumiez
ZUMZ
$363M
| $1.13M | 0.04% |
40,100
+8,300
| +26% | +$233K |
|
342
Las Vegas Sands
LVS
$37.2B
| $1.13M | 0.04% |
18,100
+7,500
| +71% | +$467K |
|
|
WNR
343
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.04% |
26,800
+16,600
| +163% | +$697K |
|
344
Commault Systems
CVLT
$7.98B
| $1.12M | 0.04% |
22,300
+13,100
| +142% | +$660K |
|
|
DCOM
345
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | 0.04% |
77,661
| – | – |
|
346
Boston Scientific
BSX
$156B
| $1.12M | 0.04% |
94,500
-18,800
| -17% | -$222K |
|
347
Regis Corp
RGS
$67.1M
| $1.11M | 0.04% |
+3,490
| New | +$1.11M |
|
|
CUNB
348
DELISTED
CU Bancorp
CUNB
| $1.09M | 0.04% |
58,216
+1,116
| +2% | +$21K |
|
349
AeroVironment
AVAV
$11.8B
| $1.09M | 0.04% |
+36,100
| New | +$1.09M |
|
|
CAB
350
DELISTED
Cabela's Inc
CAB
| $1.08M | 0.04% |
18,409
-6,091
| -25% | -$359K |
|