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 | |
|---|---|---|---|---|---|---|
351
CSG Systems International
CSGS
$1.82B
| $1.47M | 0.04% |
+48,400
| New | +$1.47M |
|
|
WSTC
352
DELISTED
West Corporation
WSTC
| $1.47M | 0.04% |
+43,500
| New | +$1.47M |
|
|
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.46M | 0.04% |
+29,200
| New | +$1.46M |
|
354
Usana Health Sciences
USNA
$551M
| $1.46M | 0.04% |
26,200
+9,158
| +54% | +$509K |
|
355
Anika Therapeutics
ANIK
$121M
| $1.44M | 0.04% |
+34,900
| New | +$1.44M |
|
356
Avis
CAR
$5.48B
| $1.43M | 0.04% |
+24,300
| New | +$1.43M |
|
357
Liberty Global Class A
LBTYA
$3.93B
| $1.42M | 0.04% |
33,464
-52,742
| -61% | -$2.24M |
|
358
Lumen
LUMN
$6.3B
| $1.42M | 0.04% |
41,000
-10,500
| -20% | -$363K |
|
359
Strategic Education
STRA
$1.94B
| $1.42M | 0.04% |
+26,500
| New | +$1.42M |
|
|
CWAY
360
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.42M | 0.04% |
127,600
| – | – |
|
361
ManpowerGroup
MAN
$1.75B
| $1.4M | 0.04% |
+16,300
| New | +$1.4M |
|
|
DRII
362
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.39M | 0.04% |
41,600
+17,400
| +72% | +$582K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $1.39M | 0.04% |
23,400
+8,100
| +53% | +$479K |
|
364
United Natural Foods
UNFI
$1.72B
| $1.38M | 0.04% |
17,900
+8,100
| +83% | +$624K |
|
365
Hyster-Yale Materials Handling
HY
$637M
| $1.36M | 0.04% |
18,600
+3,100
| +20% | +$227K |
|
|
LXFT
366
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | 0.04% |
+26,304
| New | +$1.36M |
|
367
Darling Ingredients
DAR
$4.95B
| $1.36M | 0.04% |
97,100
+64,400
| +197% | +$902K |
|
368
Mativ Holdings
MATV
$666M
| $1.36M | 0.04% |
+29,400
| New | +$1.36M |
|
|
AVP
369
DELISTED
Avon Products, Inc.
AVP
| $1.35M | 0.04% |
+169,400
| New | +$1.35M |
|
|
PDCE
370
DELISTED
PDC Energy, Inc.
PDCE
| $1.35M | 0.04% |
+24,994
| New | +$1.35M |
|
371
Denny's
DENN
$253M
| $1.34M | 0.04% |
+117,700
| New | +$1.34M |
|
372
Tractor Supply
TSCO
$31B
| $1.34M | 0.04% |
+78,770
| New | +$1.34M |
|
|
BSFT
373
DELISTED
BroadSoft, Inc.
BSFT
| $1.33M | 0.04% |
+39,800
| New | +$1.33M |
|
|
CVG
374
DELISTED
Convergys
CVG
| $1.33M | 0.04% |
58,100
-57,500
| -50% | -$1.32M |
|
|
CUNB
375
DELISTED
CU Bancorp
CUNB
| $1.32M | 0.04% |
58,216
| – | – |
|