HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TTEC Holdings
TTEC
$179M
| $689K | 0.04% |
28,100
+16,400
| +140% | +$402K |
|
|
MNI
402
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $689K | 0.04% |
+10,730
| New | +$689K |
|
403
Monolithic Power Systems
MPWR
$41B
| $686K | 0.04% |
+17,700
| New | +$686K |
|
404
Meritage Homes
MTH
$5.59B
| $678K | 0.04% |
+32,400
| New | +$678K |
|
405
First Solar
FSLR
$21.9B
| $677K | 0.04% |
9,700
-35,500
| -79% | -$2.48M |
|
406
Curtiss-Wright
CW
$18.7B
| $674K | 0.04% |
+10,600
| New | +$674K |
|
407
Korn Ferry
KFY
$3.81B
| $658K | 0.03% |
+22,100
| New | +$658K |
|
408
Motorcar Parts of America
MPAA
$284M
| $658K | 0.03% |
+24,775
| New | +$658K |
|
409
Omnicell
OMCL
$1.46B
| $658K | 0.03% |
+23,000
| New | +$658K |
|
410
Vaalco Energy
EGY
$416M
| $657K | 0.03% |
+76,800
| New | +$657K |
|
411
Heritage Commerce
HTBK
$630M
| $657K | 0.03% |
81,452
| – | – |
|
|
HSNI
412
DELISTED
HSN, Inc.
HSNI
| $657K | 0.03% |
11,000
-15,700
| -59% | -$938K |
|
413
TD Synnex
SNX
$12.5B
| $655K | 0.03% |
+21,600
| New | +$655K |
|
|
FINL
414
DELISTED
Finish Line
FINL
| $653K | 0.03% |
+24,100
| New | +$653K |
|
415
Eagle Materials
EXP
$7.49B
| $647K | 0.03% |
+7,300
| New | +$647K |
|
416
Timberland Bancorp
TSBK
$273M
| $642K | 0.03% |
60,000
-10,000
| -14% | -$107K |
|
|
CLMS
417
DELISTED
Calamos Asset Management, Inc.
CLMS
| $641K | 0.03% |
+49,600
| New | +$641K |
|
|
CTXS
418
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.03% |
+13,939
| New | +$638K |
|
|
OBAF
419
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $636K | 0.03% |
34,801
| – | – |
|
420
Vital Energy
VTLE
$647M
| $634K | 0.03% |
+1,225
| New | +$634K |
|
421
Wolverine World Wide
WWW
$2.51B
| $634K | 0.03% |
+22,206
| New | +$634K |
|
|
FNSR
422
DELISTED
Finisar Corp
FNSR
| $634K | 0.03% |
+23,900
| New | +$634K |
|
|
CSBK
423
DELISTED
Clifton Bancorp Inc.
CSBK
| $629K | 0.03% |
52,532
-21,065
| -29% | -$252K |
|
|
ACAT
424
DELISTED
Arctic Cat Inc
ACAT
| $623K | 0.03% |
+13,031
| New | +$623K |
|
|
STNR
425
DELISTED
STEINER LEISURE LTD
STNR
| $620K | 0.03% |
+13,400
| New | +$620K |
|