HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$201B
| $1.39M | 0.03% |
+20,500
| New | +$1.39M |
|
|
WEB
352
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | 0.03% |
69,000
-11,000
| -14% | -$220K |
|
|
ALOG
353
DELISTED
Analogic Corp
ALOG
| $1.37M | 0.03% |
16,600
-4,500
| -21% | -$372K |
|
354
Verint Systems
VRNT
$1.23B
| $1.36M | 0.03% |
65,802
-149,147
| -69% | -$3.08M |
|
|
WFBI
355
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.36M | 0.03% |
+63,000
| New | +$1.36M |
|
356
PJT Partners
PJT
$4.49B
| $1.35M | 0.03% |
+47,700
| New | +$1.35M |
|
357
Trinseo
TSE
$88.1M
| $1.33M | 0.03% |
+47,100
| New | +$1.33M |
|
358
Occidental Petroleum
OXY
$45.3B
| $1.33M | 0.03% |
+19,633
| New | +$1.33M |
|
|
MLNX
359
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.32M | 0.03% |
31,399
-19,001
| -38% | -$801K |
|
|
ENDP
360
DELISTED
Endo International plc
ENDP
| $1.32M | 0.03% |
21,500
-24,000
| -53% | -$1.47M |
|
361
Ingles Markets
IMKTA
$1.31B
| $1.31M | 0.03% |
29,700
-2,800
| -9% | -$123K |
|
362
Synopsys
SNPS
$80.3B
| $1.3M | 0.03% |
+28,595
| New | +$1.3M |
|
363
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.03% |
+30,200
| New | +$1.3M |
|
364
CSG Systems International
CSGS
$1.87B
| $1.3M | 0.03% |
36,100
+10,300
| +40% | +$371K |
|
|
NFX
365
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.03% |
+39,856
| New | +$1.3M |
|
|
CBNJ
366
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.29M | 0.03% |
103,950
| – | – |
|
367
Rayonier Advanced Materials
RYAM
$409M
| $1.28M | 0.03% |
131,000
+33,200
| +34% | +$325K |
|
|
ASBB
368
DELISTED
ASB Bancorp Inc
ASBB
| $1.27M | 0.03% |
49,100
| – | – |
|
369
Photronics
PLAB
$1.33B
| $1.27M | 0.03% |
101,800
+29,900
| +42% | +$372K |
|
|
PRMW
370
DELISTED
Primo Water Corporation
PRMW
| $1.25M | 0.03% |
113,600
+19,100
| +20% | +$210K |
|
|
CVLY
371
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | 0.03% |
74,367
+60,775
| +447% | +$1.02M |
|
|
HFFC
372
DELISTED
H F FINL CORP
HFFC
| $1.24M | 0.03% |
65,566
+2,766
| +4% | +$52.3K |
|
373
1st Source
SRCE
$1.57B
| $1.24M | 0.03% |
+40,000
| New | +$1.24M |
|
|
HFBC
374
DELISTED
HopFed Bancorp Inc
HFBC
| $1.24M | 0.03% |
102,916
| – | – |
|
375
Peoples Bancorp of North Carolina
PEBK
$170M
| $1.22M | 0.03% |
+69,190
| New | +$1.22M |
|