HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$2.31B
| $1.39M | 0.04% |
+56,118
| New | +$1.39M |
|
327
Synchronoss Technologies
SNCR
$66.8M
| $1.38M | 0.04% |
4,737
-4,407
| -48% | -$1.28M |
|
|
UCBA
328
DELISTED
United Community Bancorp
UCBA
| $1.36M | 0.04% |
100,000
| – | – |
|
329
Palo Alto Networks
PANW
$133B
| $1.35M | 0.04% |
49,800
+30,600
| +159% | +$832K |
|
330
Workday
WDAY
$60.5B
| $1.34M | 0.04% |
17,400
-5,500
| -24% | -$423K |
|
331
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.33M | 0.04% |
3,700
-2,300
| -38% | -$829K |
|
|
RATE
332
DELISTED
Bankrate Inc
RATE
| $1.33M | 0.04% |
+145,500
| New | +$1.33M |
|
|
SGI
333
Somnigroup International Inc.
SGI
$18.1B
| $1.33M | 0.04% |
87,600
-69,600
| -44% | -$1.06M |
|
334
Wabash National
WNC
$472M
| $1.32M | 0.04% |
100,300
-117,900
| -54% | -$1.56M |
|
335
Tronox
TROX
$793M
| $1.32M | 0.04% |
+206,874
| New | +$1.32M |
|
336
Acco Brands
ACCO
$372M
| $1.31M | 0.04% |
146,000
+25,500
| +21% | +$229K |
|
|
WFBI
337
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.31M | 0.04% |
63,000
| – | – |
|
338
SpartanNash
SPTN
$898M
| $1.3M | 0.04% |
+43,000
| New | +$1.3M |
|
339
F5
FFIV
$19.2B
| $1.3M | 0.04% |
12,300
+8,800
| +251% | +$932K |
|
340
Five Below
FIVE
$8.04B
| $1.3M | 0.04% |
+31,500
| New | +$1.3M |
|
|
JCP
341
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.29M | 0.04% |
+116,414
| New | +$1.29M |
|
342
1st Source
SRCE
$1.58B
| $1.27M | 0.04% |
40,000
| – | – |
|
343
Dave & Buster's
PLAY
$796M
| $1.27M | 0.04% |
+32,800
| New | +$1.27M |
|
|
EMWP
344
DELISTED
Eros Media World PLC
EMWP
| $1.26M | 0.04% |
5,480
-18,490
| -77% | -$4.25M |
|
345
Cameco
CCJ
$34.8B
| $1.26M | 0.04% |
+97,900
| New | +$1.26M |
|
|
ELNK
346
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.26M | 0.04% |
221,700
+12,800
| +6% | +$72.6K |
|
|
CVLY
347
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | 0.04% |
74,367
| – | – |
|
348
Community Health Systems
CYH
$420M
| $1.23M | 0.04% |
+80,586
| New | +$1.23M |
|
|
OSHC
349
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.23M | 0.04% |
70,000
| – | – |
|
350
Allegiant Air
ALGT
$1.19B
| $1.21M | 0.04% |
+6,800
| New | +$1.21M |
|