HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
351
DELISTED
ATMEL CORP
ATML
| $578K | 0.04% |
73,800
-28,100
| -28% | -$220K |
|
|
NTUS
352
DELISTED
Natus Medical Inc
NTUS
| $574K | 0.04% |
+25,500
| New | +$574K |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $573K | 0.04% |
+8,800
| New | +$573K |
|
|
OA
354
DELISTED
Orbital ATK, Inc.
OA
| $572K | 0.04% |
+4,700
| New | +$572K |
|
|
HFBC
355
DELISTED
HopFed Bancorp Inc
HFBC
| $570K | 0.04% |
50,000
| – | – |
|
356
LCI Industries
LCII
$2.55B
| $568K | 0.04% |
+11,100
| New | +$568K |
|
357
Movado Group
MOV
$428M
| $568K | 0.04% |
+12,900
| New | +$568K |
|
358
Wynn Resorts
WYNN
$12.8B
| $563K | 0.04% |
2,900
+1,500
| +107% | +$291K |
|
|
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
| $561K | 0.04% |
+9,600
| New | +$561K |
|
|
SINA
360
DELISTED
Sina Corp
SINA
| $556K | 0.04% |
6,600
+900
| +16% | +$75.8K |
|
361
Canadian Natural Resources
CNQ
$63B
| $555K | 0.04% |
33,924
+12,618
| +59% | +$206K |
|
|
MCF
362
DELISTED
Contango Oil & Gas Co.
MCF
| $553K | 0.04% |
+11,700
| New | +$553K |
|
363
Deckers Outdoor
DECK
$17.1B
| $549K | 0.04% |
+39,000
| New | +$549K |
|
364
Toro Company
TTC
$7.96B
| $547K | 0.04% |
17,200
-6,000
| -26% | -$191K |
|
365
Haverty Furniture Companies
HVT
$383M
| $541K | 0.04% |
+17,300
| New | +$541K |
|
366
Viavi Solutions
VIAV
$2.61B
| $541K | 0.04% |
73,309
+33,754
| +85% | +$249K |
|
|
BLT
367
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $541K | 0.04% |
+37,400
| New | +$541K |
|
368
Microchip Technology
MCHP
$35.2B
| $537K | 0.04% |
+24,000
| New | +$537K |
|
369
Apogee Enterprises
APOG
$895M
| $535K | 0.04% |
+14,900
| New | +$535K |
|
370
Altria Group
MO
$110B
| $534K | 0.04% |
13,900
+800
| +6% | +$30.7K |
|
|
HW
371
DELISTED
Headwaters Inc
HW
| $534K | 0.04% |
+54,531
| New | +$534K |
|
372
PPG Industries
PPG
$25.2B
| $531K | 0.04% |
+5,600
| New | +$531K |
|
373
Ethan Allen Interiors
ETD
$760M
| $529K | 0.04% |
+17,400
| New | +$529K |
|
|
ASNA
374
DELISTED
Ascena Retail Group, Inc.
ASNA
| $529K | 0.04% |
+1,250
| New | +$529K |
|
|
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
| $522K | 0.04% |
23,000
-14,600
| -39% | -$331K |
|