HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$16.8B
| $260K | 0.02% |
+6,317
| New | +$260K |
|
402
Patterson-UTI
PTEN
$2.11B
| $259K | 0.02% |
12,100
-23,500
| -66% | -$503K |
|
|
SGNT
403
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $259K | 0.02% |
+12,700
| New | +$259K |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $256K | 0.02% |
3,400
-2,200
| -39% | -$166K |
|
405
Gibraltar Industries
ROCK
$1.79B
| $255K | 0.02% |
+17,900
| New | +$255K |
|
|
MESG
406
DELISTED
XURA INC COM (DE)
MESG
| $252K | 0.02% |
7,900
-13,500
| -63% | -$431K |
|
|
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $252K | 0.02% |
+7,300
| New | +$252K |
|
|
PHLT
408
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $251K | 0.02% |
+23,100
| New | +$251K |
|
|
DEST
409
DELISTED
Destination Maternity Corporation
DEST
| $251K | 0.02% |
+7,900
| New | +$251K |
|
410
KB Home
KBH
$4.46B
| $250K | 0.02% |
13,900
-32,800
| -70% | -$590K |
|
411
Mueller Water Products
MWA
$3.86B
| $248K | 0.02% |
31,000
+19,000
| +158% | +$152K |
|
|
LCI
412
DELISTED
Lannett Company, Inc.
LCI
| $247K | 0.02% |
+2,825
| New | +$247K |
|
413
MGM Resorts International
MGM
$9.79B
| $245K | 0.02% |
+12,000
| New | +$245K |
|
414
Southern Missouri Bancorp
SMBC
$639M
| $239K | 0.02% |
18,000
| – | – |
|
415
APA Corp
APA
$8.33B
| $238K | 0.02% |
2,800
-1,000
| -26% | -$85K |
|
|
SNDK
416
DELISTED
SANDISK CORP
SNDK
| $238K | 0.02% |
+4,000
| New | +$238K |
|
|
WG
417
DELISTED
Willbros Group
WG
| $235K | 0.02% |
+25,600
| New | +$235K |
|
418
CorVel
CRVL
$4.39B
| $233K | 0.02% |
+18,900
| New | +$233K |
|
|
BYI
419
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $231K | 0.02% |
3,200
-13,400
| -81% | -$967K |
|
420
IAC Inc
IAC
$2.88B
| $230K | 0.02% |
23,501
-5,036
| -18% | -$49.3K |
|
421
Lam Research
LRCX
$136B
| $230K | 0.02% |
+45,000
| New | +$230K |
|
|
STMP
422
DELISTED
Stamps.com, Inc.
STMP
| $230K | 0.02% |
5,000
-4,800
| -49% | -$221K |
|
423
Lear
LEA
$5.76B
| $229K | 0.02% |
+3,200
| New | +$229K |
|
424
Visa
V
$656B
| $229K | 0.02% |
+4,800
| New | +$229K |
|
425
Omnicell
OMCL
$1.46B
| $225K | 0.02% |
+9,500
| New | +$225K |
|