HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$71.8B
| $803K | 0.04% |
20,904
-34,996
| -63% | -$1.34M |
|
377
Cal-Maine
CALM
$5.31B
| $801K | 0.04% |
+25,504
| New | +$801K |
|
378
iShares Russell 2000 Value ETF
IWN
$11.8B
| $798K | 0.04% |
7,916
-70,380
| -90% | -$7.09M |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $795K | 0.04% |
5,800
+4,400
| +314% | +$603K |
|
|
NCI
380
DELISTED
Navigant Consulting, Inc.
NCI
| $786K | 0.04% |
42,100
-2,500
| -6% | -$46.7K |
|
381
Marathon Petroleum
MPC
$55.2B
| $766K | 0.04% |
+17,600
| New | +$766K |
|
382
Pediatrix Medical
MD
$1.44B
| $762K | 0.04% |
12,300
-15,500
| -56% | -$960K |
|
|
HMHC
383
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $758K | 0.04% |
+37,300
| New | +$758K |
|
384
MasTec
MTZ
$15B
| $747K | 0.04% |
+17,200
| New | +$747K |
|
385
ICF International
ICFI
$1.77B
| $744K | 0.04% |
+18,700
| New | +$744K |
|
|
DST
386
DELISTED
DST Systems Inc.
DST
| $739K | 0.04% |
15,600
-33,000
| -68% | -$1.56M |
|
387
NCR Voyix
VYX
$1.73B
| $737K | 0.04% |
32,861
-271,297
| -89% | -$6.08M |
|
|
WBB
388
DELISTED
Westbury Bancorp, Inc.
WBB
| $732K | 0.04% |
50,000
| – | – |
|
389
Rogers Corp
ROG
$1.44B
| $730K | 0.04% |
+11,700
| New | +$730K |
|
390
TruBridge
TBRG
$299M
| $730K | 0.04% |
+11,300
| New | +$730K |
|
391
LiveRamp
RAMP
$1.74B
| $729K | 0.04% |
+21,200
| New | +$729K |
|
|
AZPN
392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $729K | 0.04% |
+17,200
| New | +$729K |
|
|
BTU
393
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $721K | 0.04% |
+2,940
| New | +$721K |
|
|
GBNK
394
DELISTED
Guaranty Bancorp
GBNK
| $715K | 0.04% |
50,161
+1
| +0% | +$14 |
|
395
American Woodmark
AMWD
$950M
| $710K | 0.04% |
21,100
-4,586
| -18% | -$154K |
|
396
Fabrinet
FN
$13.3B
| $710K | 0.04% |
34,200
+11,000
| +47% | +$228K |
|
397
Quanta Services
PWR
$58.1B
| $701K | 0.04% |
+19,000
| New | +$701K |
|
398
Domino's
DPZ
$15.3B
| $700K | 0.04% |
+9,100
| New | +$700K |
|
399
G-III Apparel Group
GIII
$1.13B
| $694K | 0.04% |
+19,400
| New | +$694K |
|
400
Maximus
MMS
$4.94B
| $691K | 0.04% |
+15,400
| New | +$691K |
|