HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicell
OMCL
$1.46B
| $1.66M | 0.05% |
+47,400
| New | +$1.66M |
|
|
PCBK
327
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 0.05% |
125,000
| – | – |
|
328
Farmers National Banc Corp
FMNB
$562M
| $1.64M | 0.05% |
200,000
| – | – |
|
329
Masco
MAS
$15.3B
| $1.64M | 0.05% |
+69,759
| New | +$1.64M |
|
|
SSI
330
DELISTED
Stage Stores Inc
SSI
| $1.64M | 0.05% |
+71,400
| New | +$1.64M |
|
|
PCYC
331
DELISTED
PHARMACYCLICS INC
PCYC
| $1.62M | 0.04% |
6,321
+1,821
| +40% | +$466K |
|
332
Genesco
GCO
$355M
| $1.59M | 0.04% |
+22,300
| New | +$1.59M |
|
333
Capital City Bank Group
CCBG
$737M
| $1.58M | 0.04% |
97,023
-28,521
| -23% | -$464K |
|
|
EIGI
334
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.57M | 0.04% |
+82,400
| New | +$1.57M |
|
335
H&R Block
HRB
$6.73B
| $1.57M | 0.04% |
+48,800
| New | +$1.57M |
|
|
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 0.04% |
27,200
+18,200
| +202% | +$1.05M |
|
|
DD
337
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.04% |
+22,850
| New | +$1.55M |
|
338
Northern Trust
NTRS
$24.2B
| $1.54M | 0.04% |
+22,100
| New | +$1.54M |
|
|
WPX
339
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | 0.04% |
140,100
+66,200
| +90% | +$723K |
|
340
Nabors Industries
NBR
$619M
| $1.53M | 0.04% |
+2,236
| New | +$1.53M |
|
341
NETGEAR
NTGR
$823M
| $1.52M | 0.04% |
+46,300
| New | +$1.52M |
|
342
State Street
STT
$31.4B
| $1.52M | 0.04% |
+20,700
| New | +$1.52M |
|
343
PRA Group
PRAA
$653M
| $1.52M | 0.04% |
27,900
-12,600
| -31% | -$685K |
|
344
Lands' End
LE
$453M
| $1.51M | 0.04% |
+42,100
| New | +$1.51M |
|
345
Helmerich & Payne
HP
$2.07B
| $1.5M | 0.04% |
+22,100
| New | +$1.5M |
|
346
Texas Capital Bancshares
TCBI
$3.99B
| $1.5M | 0.04% |
30,900
+24,400
| +375% | +$1.19M |
|
|
HAWK
347
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.49M | 0.04% |
+42,000
| New | +$1.49M |
|
|
WFT
348
DELISTED
Weatherford International plc
WFT
| $1.49M | 0.04% |
+120,900
| New | +$1.49M |
|
349
Teleflex
TFX
$5.76B
| $1.49M | 0.04% |
+12,300
| New | +$1.49M |
|
|
SINA
350
DELISTED
Sina Corp
SINA
| $1.48M | 0.04% |
+46,000
| New | +$1.48M |
|