HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fossil Group
FOSL
$162M
| $1.16M | 0.03% |
14,100
-5,300
| -27% | -$437K |
|
|
NFX
402
DELISTED
Newfield Exploration
NFX
| $1.16M | 0.03% |
+33,000
| New | +$1.16M |
|
|
VIVO
403
DELISTED
Meridian Bioscience Inc
VIVO
| $1.15M | 0.03% |
60,500
+17,400
| +40% | +$332K |
|
404
TruBridge
TBRG
$312M
| $1.15M | 0.03% |
21,200
+6,000
| +39% | +$325K |
|
405
Banner Corp
BANR
$2.31B
| $1.15M | 0.03% |
25,000
| – | – |
|
406
Kirby Corp
KEX
$4.89B
| $1.15M | 0.03% |
15,300
-61,600
| -80% | -$4.62M |
|
407
Pediatrix Medical
MD
$1.47B
| $1.15M | 0.03% |
+15,800
| New | +$1.15M |
|
408
Robert Half
RHI
$3.65B
| $1.14M | 0.03% |
+18,838
| New | +$1.14M |
|
409
American Woodmark
AMWD
$983M
| $1.12M | 0.03% |
+20,400
| New | +$1.12M |
|
|
SLXP
410
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.1M | 0.03% |
+6,380
| New | +$1.1M |
|
411
Yelp
YELP
$1.98B
| $1.1M | 0.03% |
23,200
-200
| -0.9% | -$9.47K |
|
412
Biogen
BIIB
$21.4B
| $1.1M | 0.03% |
+2,600
| New | +$1.1M |
|
413
Murphy Oil
MUR
$3.68B
| $1.07M | 0.03% |
+23,000
| New | +$1.07M |
|
414
Vince Holding
VNCE
$48.4M
| $1.07M | 0.03% |
5,760
+410
| +8% | +$76K |
|
415
Jacobs Solutions
J
$17.7B
| $1.06M | 0.03% |
28,478
-117,310
| -80% | -$4.38M |
|
|
WBKC
416
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.05M | 0.03% |
43,000
| – | – |
|
|
ASPX
417
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.05M | 0.03% |
+10,451
| New | +$1.05M |
|
418
Middleby
MIDD
$7.1B
| $1.05M | 0.03% |
10,200
+400
| +4% | +$41.1K |
|
|
DATA
419
DELISTED
Tableau Software, Inc.
DATA
| $1.05M | 0.03% |
11,300
+2,100
| +23% | +$194K |
|
|
HTB
420
HomeTrust Bancshares, Inc.
HTB
$720M
| $1.04M | 0.03% |
65,000
| – | – |
|
|
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.03% |
+20,900
| New | +$1.04M |
|
422
Rockwell Medical
RMTI
$57.8M
| $1.04M | 0.03% |
+8,627
| New | +$1.04M |
|
|
OSHC
423
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.03M | 0.03% |
+70,000
| New | +$1.03M |
|
|
ASBB
424
DELISTED
ASB Bancorp Inc
ASBB
| $1.01M | 0.03% |
+49,100
| New | +$1.01M |
|
|
APOL
425
DELISTED
Apollo Education Group Inc Class A
APOL
| $999K | 0.03% |
+52,800
| New | +$999K |
|