HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.22M | 0.03% |
25,200
-59,100
| -70% | -$2.85M |
|
|
CRAY
377
DELISTED
Cray, Inc.
CRAY
| $1.21M | 0.03% |
+37,200
| New | +$1.21M |
|
|
BMS
378
DELISTED
Bemis
BMS
| $1.21M | 0.03% |
+27,000
| New | +$1.21M |
|
|
OSHC
379
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.2M | 0.03% |
70,000
| – | – |
|
|
MTSC
380
DELISTED
MTS Systems Corp
MTSC
| $1.19M | 0.03% |
18,700
+7,300
| +64% | +$463K |
|
381
CBIZ
CBZ
$3.01B
| $1.18M | 0.03% |
120,100
+87,700
| +271% | +$865K |
|
382
Interface
TILE
$1.6B
| $1.18M | 0.03% |
+61,500
| New | +$1.18M |
|
383
Chemung Financial Corp
CHMG
$252M
| $1.17M | 0.03% |
42,607
| – | – |
|
|
AVG
384
DELISTED
AVG Technologies N.V.
AVG
| $1.16M | 0.03% |
+58,000
| New | +$1.16M |
|
385
Accuray
ARAY
$175M
| $1.16M | 0.03% |
+171,800
| New | +$1.16M |
|
|
DGI
386
DELISTED
DigitalGlobe Inc.
DGI
| $1.16M | 0.03% |
74,000
-58,000
| -44% | -$908K |
|
|
CSOD
387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | 0.03% |
33,300
-18,200
| -35% | -$629K |
|
388
Banner Corp
BANR
$2.3B
| $1.15M | 0.03% |
25,000
| – | – |
|
|
WBKC
389
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.15M | 0.03% |
43,000
| – | – |
|
390
Alcoa
AA
$8.01B
| $1.15M | 0.03% |
+48,273
| New | +$1.15M |
|
|
BRSS
391
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | 0.03% |
53,600
+30,300
| +130% | +$646K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.03% |
9,000
+3,224
| +56% | +$404K |
|
393
Scholastic
SCHL
$660M
| $1.11M | 0.03% |
+28,700
| New | +$1.11M |
|
394
Booking.com
BKNG
$177B
| $1.08M | 0.03% |
+850
| New | +$1.08M |
|
395
Insperity
NSP
$1.93B
| $1.07M | 0.03% |
+44,400
| New | +$1.07M |
|
|
CZR
396
DELISTED
Caesars Entertainment Corporation
CZR
| $1.05M | 0.03% |
133,000
+55,783
| +72% | +$440K |
|
|
GNBC
397
DELISTED
Green Bancorp, Inc
GNBC
| $1.05M | 0.03% |
100,000
| – | – |
|
398
Evertec
EVTC
$2.14B
| $1.04M | 0.03% |
61,800
+16,300
| +36% | +$273K |
|
399
Heritage Commerce
HTBK
$630M
| $1.01M | 0.03% |
84,352
| – | – |
|
400
Movado Group
MOV
$426M
| $1.01M | 0.03% |
39,100
-5,500
| -12% | -$141K |
|