HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AT&T
T
$210B
| $609K | 0.02% |
+18,668
| New | +$609K |
|
352
Glen Burnie Bancorp
GLBZ
$12.9M
| $607K | 0.02% |
56,914
-6,558
| -10% | -$69.9K |
|
353
Home Depot
HD
$418B
| $600K | 0.02% |
+4,700
| New | +$600K |
|
354
Brink's
BCO
$4.79B
| $586K | 0.02% |
20,557
-4,300
| -17% | -$123K |
|
|
EMWP
355
DELISTED
Eros Media World PLC
EMWP
| $565K | 0.02% |
1,736
-3,744
| -68% | -$1.22M |
|
|
EGL
356
DELISTED
Engility Holdings, Inc.
EGL
| $551K | 0.02% |
+26,100
| New | +$551K |
|
357
Huron Consulting
HURN
$2.41B
| $550K | 0.02% |
9,100
-38,200
| -81% | -$2.31M |
|
|
REGI
358
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | 0.02% |
62,300
+40,500
| +186% | +$358K |
|
359
Carlisle Companies
CSL
$16.8B
| $539K | 0.02% |
5,100
-6,100
| -54% | -$645K |
|
360
McDonald's
MCD
$223B
| $529K | 0.02% |
+4,400
| New | +$529K |
|
361
Occidental Petroleum
OXY
$44.4B
| $529K | 0.02% |
+7,000
| New | +$529K |
|
362
Merck
MRK
$211B
| $518K | 0.02% |
9,432
-68,015
| -88% | -$3.74M |
|
|
EACQU
363
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $507K | 0.02% |
+50,000
| New | +$507K |
|
364
Kelly Services Class A
KELYA
$481M
| $506K | 0.02% |
+26,700
| New | +$506K |
|
|
BUFF
365
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $496K | 0.02% |
+21,250
| New | +$496K |
|
|
TRCB
366
DELISTED
Two River Bancorp
TRCB
| $491K | 0.02% |
47,438
| – | – |
|
|
CNSL
367
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $478K | 0.02% |
+17,549
| New | +$478K |
|
368
ABM Industries
ABM
$2.87B
| $454K | 0.02% |
+12,445
| New | +$454K |
|
|
CSOD
369
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $452K | 0.02% |
11,868
-20,600
| -63% | -$785K |
|
370
Cemex
CX
$13.8B
| $451K | 0.02% |
76,024
-5,096
| -6% | -$30.2K |
|
371
Zoetis
ZTS
$67.3B
| $451K | 0.02% |
+9,500
| New | +$451K |
|
372
Southern Missouri Bancorp
SMBC
$651M
| $424K | 0.01% |
18,000
| – | – |
|
373
Tower Semiconductor
TSEM
$7.22B
| $409K | 0.01% |
+32,900
| New | +$409K |
|
374
CNX Resources
CNX
$4.1B
| $393K | 0.01% |
+29,280
| New | +$393K |
|
|
IMS
375
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $393K | 0.01% |
15,500
-159,500
| -91% | -$4.04M |
|