HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.7B
| $1.11M | 0.04% |
+9,600
| New | +$1.11M |
|
377
Scansource
SCSC
$946M
| $1.11M | 0.04% |
+31,300
| New | +$1.11M |
|
|
WBKC
378
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.1M | 0.04% |
43,000
| – | – |
|
|
ACAS
379
DELISTED
American Capital Ltd
ACAS
| $1.09M | 0.04% |
89,813
-8,974
| -9% | -$109K |
|
|
TCFC
380
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.09M | 0.04% |
46,401
+6,401
| +16% | +$150K |
|
381
Saia
SAIA
$8.16B
| $1.07M | 0.04% |
+34,600
| New | +$1.07M |
|
|
KMI.WS
382
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.07M | 0.04% |
1,158,154
+44,654
| +4% | +$41.1K |
|
383
Phibro Animal Health
PAHC
$1.67B
| $1.04M | 0.04% |
32,900
+5,100
| +18% | +$161K |
|
384
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.04M | 0.04% |
74,005
-54,295
| -42% | -$762K |
|
385
Comfort Systems
FIX
$25B
| $1.03M | 0.04% |
37,595
+1,195
| +3% | +$32.6K |
|
|
NUVA
386
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.04% |
+21,264
| New | +$1.03M |
|
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| $1.02M | 0.04% |
+94,500
| New | +$1.02M |
|
|
HFFC
388
DELISTED
H F FINL CORP
HFFC
| $1.02M | 0.04% |
62,800
| – | – |
|
|
AKRX
389
DELISTED
Akorn, Inc.
AKRX
| $981K | 0.04% |
34,400
+25,300
| +278% | +$721K |
|
|
IHS
390
DELISTED
IHS INC CL-A COM STK
IHS
| $974K | 0.04% |
+8,400
| New | +$974K |
|
|
NPTN
391
DELISTED
NEOPHOTONICS CORP
NPTN
| $966K | 0.04% |
+141,900
| New | +$966K |
|
392
Anika Therapeutics
ANIK
$126M
| $964K | 0.04% |
+30,300
| New | +$964K |
|
393
Heritage Commerce
HTBK
$629M
| $957K | 0.04% |
84,352
| – | – |
|
394
LGI Homes
LGIH
$1.45B
| $943K | 0.04% |
34,700
+10,300
| +42% | +$280K |
|
|
ANK
395
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $917K | 0.04% |
12,400
+3,800
| +44% | +$281K |
|
396
Steven Madden
SHOO
$2.2B
| $916K | 0.04% |
+37,500
| New | +$916K |
|
397
H&R Block
HRB
$6.89B
| $905K | 0.03% |
25,000
-75,600
| -75% | -$2.74M |
|
398
Glen Burnie Bancorp
GLBZ
$12.9M
| $901K | 0.03% |
63,472
+9,826
| +18% | +$139K |
|
|
WBB
399
DELISTED
Westbury Bancorp, Inc.
WBB
| $891K | 0.03% |
50,000
| – | – |
|
|
USG
400
DELISTED
Usg
USG
| $883K | 0.03% |
33,180
-1,616,820
| -98% | -$43M |
|