HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MW
326
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.55M | 0.06% |
+36,400
| New | +$1.55M |
|
327
Kirby Corp
KEX
$4.9B
| $1.54M | 0.06% |
+24,900
| New | +$1.54M |
|
328
Western Alliance Bancorporation
WAL
$9.75B
| $1.54M | 0.06% |
+50,000
| New | +$1.54M |
|
|
ISLE
329
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | 0.06% |
87,600
+42,100
| +93% | +$734K |
|
|
SBNY
330
DELISTED
Signature Bank
SBNY
| $1.53M | 0.06% |
+11,100
| New | +$1.53M |
|
331
Huron Consulting
HURN
$2.42B
| $1.52M | 0.06% |
+24,300
| New | +$1.52M |
|
332
RB Global
RBA
$21.6B
| $1.5M | 0.06% |
58,100
-46,400
| -44% | -$1.2M |
|
|
UCBA
333
DELISTED
United Community Bancorp
UCBA
| $1.5M | 0.06% |
100,000
| – | – |
|
334
ABM Industries
ABM
$2.81B
| $1.49M | 0.06% |
+54,700
| New | +$1.49M |
|
335
Planet Fitness
PLNT
$8.61B
| $1.49M | 0.06% |
+86,800
| New | +$1.49M |
|
|
DYN
336
DELISTED
Dynegy, Inc.
DYN
| $1.48M | 0.06% |
+71,700
| New | +$1.48M |
|
337
Lowe's Companies
LOW
$151B
| $1.45M | 0.06% |
21,100
-42,100
| -67% | -$2.9M |
|
|
N
338
DELISTED
Netsuite Inc
N
| $1.44M | 0.06% |
17,200
+7,200
| +72% | +$604K |
|
|
LCI
339
DELISTED
Lannett Company, Inc.
LCI
| $1.44M | 0.06% |
8,675
-9,725
| -53% | -$1.62M |
|
|
WSTC
340
DELISTED
West Corporation
WSTC
| $1.43M | 0.05% |
+63,700
| New | +$1.43M |
|
341
Masimo
MASI
$8.05B
| $1.41M | 0.05% |
+36,600
| New | +$1.41M |
|
|
VWR
342
DELISTED
VWR Corporation
VWR
| $1.41M | 0.05% |
+54,900
| New | +$1.41M |
|
|
CWAY
343
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.41M | 0.05% |
127,600
| – | – |
|
344
Steelcase
SCS
$1.94B
| $1.41M | 0.05% |
+76,300
| New | +$1.41M |
|
345
AMC Entertainment Holdings
AMC
$1.44B
| $1.4M | 0.05% |
+5,560
| New | +$1.4M |
|
|
CUDA
346
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.4M | 0.05% |
+89,700
| New | +$1.4M |
|
347
Caleres
CAL
$515M
| $1.39M | 0.05% |
+45,400
| New | +$1.39M |
|
348
PTC
PTC
$24.4B
| $1.39M | 0.05% |
+43,673
| New | +$1.39M |
|
349
Innospec
IOSP
$2.07B
| $1.38M | 0.05% |
29,600
+6,100
| +26% | +$284K |
|
350
Ambarella
AMBA
$3.61B
| $1.36M | 0.05% |
23,600
+11,500
| +95% | +$665K |
|