HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
America's Car Mart
CRMT
$285M
| $392K | 0.01% |
+13,874
| New | +$392K |
|
|
HCACW
377
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $391K | 0.01% |
630,900
| – | – |
|
378
Tri Pointe Homes
TPH
$3.07B
| $389K | 0.01% |
32,876
-369,200
| -92% | -$4.37M |
|
379
Oneok
OKE
$46.2B
| $375K | 0.01% |
+7,900
| New | +$375K |
|
|
RRTS
380
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $374K | 0.01% |
2,008
-1,680
| -46% | -$313K |
|
381
Madison Square Garden
MSGS
$4.93B
| $373K | 0.01% |
3,034
| – | – |
|
382
1st Source
SRCE
$1.56B
| $360K | 0.01% |
11,100
-28,900
| -72% | -$937K |
|
383
Spok Holdings
SPOK
$356M
| $358K | 0.01% |
18,700
+4,400
| +31% | +$84.2K |
|
384
APA Corp
APA
$8.33B
| $351K | 0.01% |
+6,300
| New | +$351K |
|
385
First Community Corp
FCCO
$214M
| $350K | 0.01% |
25,000
| – | – |
|
|
HES
386
DELISTED
Hess
HES
| $349K | 0.01% |
5,800
-24,400
| -81% | -$1.47M |
|
|
AEPI
387
DELISTED
AEP Industries Inc
AEPI
| $346K | 0.01% |
+4,300
| New | +$346K |
|
|
RDEN
388
DELISTED
ELIZABETH ARDEN INC
RDEN
| $344K | 0.01% |
+25,000
| New | +$344K |
|
389
Costamare
CMRE
$1.46B
| $337K | 0.01% |
43,900
-49,600
| -53% | -$381K |
|
|
SMRT
390
DELISTED
Stein Mart Inc
SMRT
| $336K | 0.01% |
+43,500
| New | +$336K |
|
|
MNDT
391
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329K | 0.01% |
20,000
-68,800
| -77% | -$1.13M |
|
|
EAGLW
392
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $315K | 0.01% |
1,500,000
| – | – |
|
393
Mercer International
MERC
$204M
| $304K | 0.01% |
+38,100
| New | +$304K |
|
394
Acco Brands
ACCO
$357M
| $293K | 0.01% |
28,400
-117,600
| -81% | -$1.21M |
|
395
Forrester Research
FORR
$188M
| $288K | 0.01% |
+7,800
| New | +$288K |
|
396
Clearwater Paper
CLW
$342M
| $287K | 0.01% |
+4,388
| New | +$287K |
|
397
Hooker Furnishings Corp
HOFT
$117M
| $284K | 0.01% |
+13,200
| New | +$284K |
|
398
Cisco
CSCO
$269B
| $281K | 0.01% |
9,800
-195,200
| -95% | -$5.6M |
|
|
AUD
399
DELISTED
Audacy, Inc.
AUD
| $278K | 0.01% |
+20,500
| New | +$278K |
|
400
Culp
CULP
$59.2M
| $276K | 0.01% |
+10,000
| New | +$276K |
|