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 | |
|---|---|---|---|---|---|---|
351
Peoples Bancorp of North Carolina
PEBK
$169M
| $1.21M | 0.04% |
71,610
+2,420
| +3% | +$40.9K |
|
352
MillerKnoll
MLKN
$1.44B
| $1.21M | 0.04% |
+39,100
| New | +$1.21M |
|
|
DRII
353
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.2M | 0.04% |
49,500
-97,600
| -66% | -$2.37M |
|
354
Expro
XPRO
$1.45B
| $1.2M | 0.04% |
+12,133
| New | +$1.2M |
|
|
ORBK
355
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.04% |
+50,300
| New | +$1.2M |
|
|
ASBB
356
DELISTED
ASB Bancorp Inc
ASBB
| $1.19M | 0.03% |
49,100
| – | – |
|
357
Carnival Corp
CCL
$44B
| $1.19M | 0.03% |
+22,500
| New | +$1.19M |
|
|
HFFC
358
DELISTED
H F FINL CORP
HFFC
| $1.18M | 0.03% |
65,566
| – | – |
|
359
Cooper-Standard Automotive
CPS
$689M
| $1.18M | 0.03% |
+16,400
| New | +$1.18M |
|
|
HFBC
360
DELISTED
HopFed Bancorp Inc
HFBC
| $1.18M | 0.03% |
102,916
| – | – |
|
|
CUNB
361
DELISTED
CU Bancorp
CUNB
| $1.18M | 0.03% |
55,501
| – | – |
|
362
John B. Sanfilippo & Son
JBSS
$745M
| $1.17M | 0.03% |
+16,900
| New | +$1.17M |
|
363
Scansource
SCSC
$994M
| $1.16M | 0.03% |
+28,800
| New | +$1.16M |
|
364
Skyworks Solutions
SWKS
$11.1B
| $1.16M | 0.03% |
+14,900
| New | +$1.16M |
|
365
Federated Hermes
FHI
$4.2B
| $1.16M | 0.03% |
+40,100
| New | +$1.16M |
|
|
RRTS
366
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.15M | 0.03% |
+3,688
| New | +$1.15M |
|
367
Trex
TREX
$6.68B
| $1.15M | 0.03% |
+95,600
| New | +$1.15M |
|
368
Fortinet
FTNT
$62B
| $1.14M | 0.03% |
186,805
-314,450
| -63% | -$1.93M |
|
369
Akamai
AKAM
$11.4B
| $1.14M | 0.03% |
20,500
-8,415
| -29% | -$468K |
|
370
Rayonier Advanced Materials
RYAM
$411M
| $1.13M | 0.03% |
119,400
-11,600
| -9% | -$110K |
|
371
TETRA Technologies
TTI
$644M
| $1.13M | 0.03% |
178,200
+73,800
| +71% | +$469K |
|
372
Chemung Financial Corp
CHMG
$256M
| $1.12M | 0.03% |
42,607
| – | – |
|
373
Carlisle Companies
CSL
$16.8B
| $1.11M | 0.03% |
11,200
+7,900
| +239% | +$786K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.03% |
67,000
+49,900
| +292% | +$826K |
|
375
Centene
CNC
$16.7B
| $1.1M | 0.03% |
35,800
-11,200
| -24% | -$345K |
|