HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBKC
376
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.1M | 0.03% |
43,000
| – | – |
|
377
Comfort Systems
FIX
$27B
| $1.08M | 0.03% |
+34,100
| New | +$1.08M |
|
378
Sherwin-Williams
SHW
$91.9B
| $1.08M | 0.03% |
+11,400
| New | +$1.08M |
|
|
CSOD
379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.03% |
32,468
-832
| -2% | -$27.3K |
|
380
ServiceNow
NOW
$195B
| $1.05M | 0.03% |
17,200
+600
| +4% | +$36.7K |
|
381
Scorpio Tankers
STNG
$2.97B
| $1.04M | 0.03% |
+17,870
| New | +$1.04M |
|
382
Owens Corning
OC
$13.2B
| $1.04M | 0.03% |
22,000
-118,900
| -84% | -$5.62M |
|
|
KKD
383
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | 0.03% |
+65,156
| New | +$1.02M |
|
384
Valero Energy
VLO
$49B
| $1.01M | 0.03% |
15,800
-86,600
| -85% | -$5.55M |
|
385
Babcock & Wilcox
BW
$250M
| $1M | 0.03% |
+4,690
| New | +$1M |
|
386
Heritage Commerce
HTBK
$633M
| $1M | 0.03% |
100,000
+15,648
| +19% | +$157K |
|
387
Eli Lilly
LLY
$678B
| $994K | 0.03% |
13,800
+6,000
| +77% | +$432K |
|
388
WisdomTree
WT
$2.08B
| $988K | 0.03% |
+86,400
| New | +$988K |
|
389
HCA Healthcare
HCA
$94.3B
| $983K | 0.03% |
12,600
-13,900
| -52% | -$1.08M |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $983K | 0.03% |
+18,600
| New | +$983K |
|
|
DD
391
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.03% |
+15,500
| New | +$981K |
|
|
TCFC
392
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $979K | 0.03% |
46,401
| – | – |
|
393
Itron
ITRI
$5.51B
| $972K | 0.03% |
+23,300
| New | +$972K |
|
394
Illumina
ILMN
$15.3B
| $965K | 0.03% |
6,117
-11,513
| -65% | -$1.82M |
|
|
TEN
395
Tsakos Energy Navigation Ltd.
TEN
$660M
| $962K | 0.03% |
31,120
+12,920
| +71% | +$399K |
|
396
Cardinal Health
CAH
$36.4B
| $959K | 0.03% |
+11,700
| New | +$959K |
|
|
BKS
397
DELISTED
Barnes & Noble
BKS
| $958K | 0.03% |
+77,500
| New | +$958K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $957K | 0.03% |
+10,700
| New | +$957K |
|
399
Pediatrix Medical
MD
$1.48B
| $950K | 0.03% |
14,700
-52,100
| -78% | -$3.37M |
|
|
WBB
400
DELISTED
Westbury Bancorp, Inc.
WBB
| $950K | 0.03% |
50,000
| – | – |
|