HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$27.4M |
| 2 |
American Airlines Group
AAL
|
+$22.1M |
| 3 |
General Motors
GM
|
+$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
+$21M |
| 5 |
Morgan Stanley
MS
|
+$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
+$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 5 |
News Corp Class A
NWSA
|
+$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APFC
376
DELISTED
AMERICAN PACIFIC CORP
APFC
| $522K | 0.04% |
14,000
-3,000
| -18% | -$112K |
|
|
SMPL
377
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $517K | 0.04% |
32,000
| – | – |
|
378
Matrix Service
MTRX
$406M
| $515K | 0.04% |
21,100
+6,700
| +47% | +$164K |
|
379
PDF Solutions
PDFS
$785M
| $515K | 0.04% |
20,100
+4,300
| +27% | +$110K |
|
380
Johnson & Johnson
JNJ
$429B
| $513K | 0.04% |
5,600
-2,000
| -26% | -$183K |
|
381
Stifel
SF
$11.5B
| $513K | 0.04% |
+16,050
| New | +$513K |
|
|
QLTY
382
DELISTED
QUALITY DISTR INC FLA
QLTY
| $512K | 0.04% |
+39,900
| New | +$512K |
|
|
SWFT
383
DELISTED
Swift Transportation Company
SWFT
| $509K | 0.03% |
+22,900
| New | +$509K |
|
384
Conagra Brands
CAG
$9.3B
| $506K | 0.03% |
+19,275
| New | +$506K |
|
|
PRMW
385
DELISTED
Primo Water Corporation
PRMW
| $500K | 0.03% |
+62,000
| New | +$500K |
|
|
MGI
386
DELISTED
MoneyGram International, Inc. New
MGI
| $497K | 0.03% |
23,900
-3,300
| -12% | -$68.6K |
|
387
VeriSign
VRSN
$26.4B
| $496K | 0.03% |
+8,300
| New | +$496K |
|
|
SIBC
388
DELISTED
STATE INVS BANCORP INC
SIBC
| $491K | 0.03% |
32,330
+12,226
| +61% | +$186K |
|
389
Pegasystems
PEGA
$9.84B
| $487K | 0.03% |
+39,600
| New | +$487K |
|
390
Teradata
TDC
$2.01B
| $487K | 0.03% |
10,700
-55,800
| -84% | -$2.54M |
|
391
Dine Brands
DIN
$365M
| $485K | 0.03% |
+5,800
| New | +$485K |
|
|
EGL
392
DELISTED
Engility Holdings, Inc.
EGL
| $478K | 0.03% |
+14,300
| New | +$478K |
|
393
Fabrinet
FN
$13.2B
| $477K | 0.03% |
+23,200
| New | +$477K |
|
|
SWIR
394
DELISTED
Sierra Wireless
SWIR
| $476K | 0.03% |
+19,700
| New | +$476K |
|
395
LyondellBasell Industries
LYB
$17.5B
| $474K | 0.03% |
5,900
-5,700
| -49% | -$458K |
|
|
KYTH
396
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $467K | 0.03% |
12,500
+2,500
| +25% | +$93.4K |
|
397
Kelly Services Class A
KELYA
$481M
| $461K | 0.03% |
+18,500
| New | +$461K |
|
398
Delta Air Lines
DAL
$39.6B
| $459K | 0.03% |
16,700
+3,100
| +23% | +$85.2K |
|
399
Cabot Corp
CBT
$4.31B
| $457K | 0.03% |
+8,900
| New | +$457K |
|
400
AMC Networks
AMCX
$343M
| $456K | 0.03% |
6,700
-20,600
| -75% | -$1.4M |
|