HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
401
DELISTED
ATMEL CORP
ATML
| $83K | 0.01% | +11,300 | New | +$83K |
|
402
Gray Television
GTN
$626M
| $81K | 0.01% | +11,300 | New | +$81K |
|
|
SRCI
403
DELISTED
SRC Energy Inc
SRCI
| $79K | 0.01% | +10,800 | New | +$79K |
|
404
ODP
ODP
$610M
| $78K | 0.01% | +20,200 | New | +$78K |
|
|
LEAF
405
DELISTED
Leaf Group Ltd.
LEAF
| $76K | 0.01% | +12,700 | New | +$76K |
|
|
AT
406
DELISTED
Atlantic Power Corporation
AT
| $61K | 0.01% | +15,500 | New | +$61K |
|
|
JE
407
DELISTED
Just Energy Group Inc
JE
| $60K | 0.01% | +10,000 | New | +$60K |
|
|
AAV
408
DELISTED
Advantage Oil & Gas Ltd
AAV
| $58K | 0.01% | +14,700 | New | +$58K |
|
|
NOR
409
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $58K | 0.01% | +17,900 | New | +$58K |
|
410
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|