HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$19.7B
| $734K | 0.03% |
72,500
-535,945
| -88% | -$5.43M |
|
|
SIBC
377
DELISTED
STATE INVS BANCORP INC
SIBC
| $729K | 0.03% |
35,200
| – | – |
|
378
Group 1 Automotive
GPI
$6.09B
| $726K | 0.03% |
+8,100
| New | +$726K |
|
|
GBNK
379
DELISTED
Guaranty Bancorp
GBNK
| $724K | 0.03% |
50,161
| – | – |
|
380
Acco Brands
ACCO
$357M
| $723K | 0.03% |
+80,263
| New | +$723K |
|
381
Heritage Commerce
HTBK
$630M
| $720K | 0.03% |
81,552
| – | – |
|
|
SBNY
382
DELISTED
Signature Bank
SBNY
| $719K | 0.03% |
5,706
-15,697
| -73% | -$1.98M |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $715K | 0.03% |
+6,880
| New | +$715K |
|
384
Crown Holdings
CCK
$11B
| $713K | 0.03% |
14,000
-90,600
| -87% | -$4.61M |
|
|
VIVO
385
DELISTED
Meridian Bioscience Inc
VIVO
| $709K | 0.03% |
+43,100
| New | +$709K |
|
386
Encompass Health
EHC
$12.6B
| $708K | 0.03% |
23,129
-6,411
| -22% | -$196K |
|
387
F5
FFIV
$18.8B
| $705K | 0.03% |
+5,400
| New | +$705K |
|
|
BBG
388
DELISTED
Bill Barrett Corp
BBG
| $694K | 0.02% |
+60,900
| New | +$694K |
|
389
Entravision Communication
EVC
$215M
| $692K | 0.02% |
106,800
+92,000
| +622% | +$596K |
|
|
CAM
390
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $689K | 0.02% |
+13,800
| New | +$689K |
|
391
CF Industries
CF
$14.1B
| $681K | 0.02% |
+12,500
| New | +$681K |
|
392
OSI Systems
OSIS
$3.97B
| $679K | 0.02% |
+9,600
| New | +$679K |
|
393
Check Point Software Technologies
CHKP
$20.9B
| $675K | 0.02% |
+8,600
| New | +$675K |
|
|
DRII
394
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $675K | 0.02% |
+24,200
| New | +$675K |
|
395
Geospace Technologies
GEOS
$211M
| $670K | 0.02% |
25,300
-32,500
| -56% | -$861K |
|
396
Chart Industries
GTLS
$8.95B
| $653K | 0.02% |
+19,100
| New | +$653K |
|
397
CDW
CDW
$22.4B
| $640K | 0.02% |
+18,200
| New | +$640K |
|
398
Glen Burnie Bancorp
GLBZ
$13.4M
| $636K | 0.02% |
50,678
+26,332
| +108% | +$330K |
|
|
HFBC
399
DELISTED
HopFed Bancorp Inc
HFBC
| $636K | 0.02% |
50,000
| – | – |
|
400
Timberland Bancorp
TSBK
$273M
| $634K | 0.02% |
59,808
| – | – |
|