HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRES
351
DELISTED
WARREN RESOURCES INC
WRES
| $921K | 0.05% |
+191,900
| New | +$921K |
|
352
TripAdvisor
TRIP
$2.06B
| $906K | 0.05% |
+10,000
| New | +$906K |
|
353
Integer Holdings
ITGR
$3.59B
| $905K | 0.05% |
+21,611
| New | +$905K |
|
354
Quad
QUAD
$327M
| $898K | 0.05% |
+38,300
| New | +$898K |
|
|
TESO
355
DELISTED
Tesco Corp
TESO
| $897K | 0.05% |
48,500
+14,100
| +41% | +$261K |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $894K | 0.05% |
19,900
-32,700
| -62% | -$1.47M |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| $892K | 0.05% |
7,100
-122,900
| -95% | -$15.4M |
|
358
Waters Corp
WAT
$17.4B
| $889K | 0.05% |
8,200
-12,800
| -61% | -$1.39M |
|
359
Mettler-Toledo International
MTD
$25.8B
| $872K | 0.05% |
3,700
+300
| +9% | +$70.7K |
|
|
TOWR
360
DELISTED
Tower International, Inc.
TOWR
| $868K | 0.05% |
+31,900
| New | +$868K |
|
361
Myriad Genetics
MYGN
$642M
| $862K | 0.04% |
+25,200
| New | +$862K |
|
362
Federal Signal
FSS
$7.65B
| $852K | 0.04% |
57,200
-25,200
| -31% | -$375K |
|
|
TCFC
363
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $850K | 0.04% |
40,000
| – | – |
|
364
Amdocs
DOX
$9.23B
| $848K | 0.04% |
18,261
-33,739
| -65% | -$1.57M |
|
|
HFFC
365
DELISTED
H F FINL CORP
HFFC
| $839K | 0.04% |
62,800
+12,800
| +26% | +$171K |
|
|
TEN
366
Tsakos Energy Navigation Ltd.
TEN
$648M
| $833K | 0.04% |
21,480
+12,200
| +131% | +$473K |
|
|
COBK
367
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $830K | 0.04% |
75,081
+6,892
| +10% | +$76.2K |
|
|
MAGN
368
Magnera Corporation
MAGN
$404M
| $822K | 0.04% |
+2,323
| New | +$822K |
|
369
Brunswick
BC
$4.23B
| $818K | 0.04% |
+18,060
| New | +$818K |
|
370
Nabors Industries
NBR
$619M
| $818K | 0.04% |
+664
| New | +$818K |
|
371
Pentair
PNR
$17.9B
| $817K | 0.04% |
+15,337
| New | +$817K |
|
372
REX American Resources
REX
$1.01B
| $816K | 0.04% |
42,900
+28,800
| +204% | +$548K |
|
|
ATCO
373
DELISTED
Atlas Corp.
ATCO
| $814K | 0.04% |
+36,900
| New | +$814K |
|
|
PRFT
374
DELISTED
Perficient Inc
PRFT
| $806K | 0.04% |
+44,500
| New | +$806K |
|
375
NVR
NVR
$23B
| $803K | 0.04% |
+700
| New | +$803K |
|