HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
| $946K | 0.03% |
+19,000
| New | +$946K |
|
327
Microsoft
MSFT
$3.72T
| $934K | 0.03% |
20,100
-13,400
| -40% | -$623K |
|
328
OraSure Technologies
OSUR
$239M
| $930K | 0.03% |
+91,700
| New | +$930K |
|
329
AutoZone
AZO
$71.3B
| $929K | 0.03% |
1,500
+300
| +25% | +$186K |
|
330
Maximus
MMS
$4.94B
| $927K | 0.03% |
16,900
-29,400
| -63% | -$1.61M |
|
331
TruBridge
TBRG
$299M
| $923K | 0.03% |
+15,200
| New | +$923K |
|
|
WG
332
DELISTED
Willbros Group
WG
| $910K | 0.03% |
+145,100
| New | +$910K |
|
333
Steris
STE
$24.1B
| $908K | 0.03% |
+14,000
| New | +$908K |
|
334
Booz Allen Hamilton
BAH
$12.6B
| $902K | 0.03% |
34,000
-40,200
| -54% | -$1.07M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $902K | 0.03% |
+15,300
| New | +$902K |
|
336
O-I Glass
OI
$1.95B
| $891K | 0.03% |
33,012
+25,112
| +318% | +$678K |
|
|
HFFC
337
DELISTED
H F FINL CORP
HFFC
| $876K | 0.03% |
62,800
| – | – |
|
338
SBA Communications
SBAC
$20.8B
| $875K | 0.03% |
+7,900
| New | +$875K |
|
339
Usana Health Sciences
USNA
$551M
| $874K | 0.03% |
+17,042
| New | +$874K |
|
|
LABL
340
DELISTED
Multi-Color Corp
LABL
| $865K | 0.03% |
15,600
+6,300
| +68% | +$349K |
|
341
Cintas
CTAS
$81.2B
| $863K | 0.03% |
44,000
-180,800
| -80% | -$3.55M |
|
342
MGM Resorts International
MGM
$9.79B
| $862K | 0.03% |
+40,300
| New | +$862K |
|
|
WPX
343
DELISTED
WPX Energy, Inc.
WPX
| $859K | 0.03% |
+73,900
| New | +$859K |
|
344
Domino's
DPZ
$15.3B
| $857K | 0.03% |
9,100
+1,100
| +14% | +$104K |
|
345
Devon Energy
DVN
$22.5B
| $851K | 0.03% |
13,900
-45,600
| -77% | -$2.79M |
|
346
Marriott Vacations Worldwide
VAC
$2.65B
| $850K | 0.03% |
11,400
-4,000
| -26% | -$298K |
|
|
ILG
347
DELISTED
ILG, Inc Common Stock
ILG
| $840K | 0.03% |
+40,200
| New | +$840K |
|
348
TechnipFMC
FTI
$16.8B
| $838K | 0.03% |
24,058
-27,686
| -54% | -$964K |
|
349
Pacira BioSciences
PCRX
$1.2B
| $825K | 0.03% |
+9,300
| New | +$825K |
|
|
WBB
350
DELISTED
Westbury Bancorp, Inc.
WBB
| $820K | 0.03% |
50,000
| – | – |
|