HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
401
DELISTED
Park Sterling Corp.
PSTB
| $883K | 0.03% |
+129,800
| New | +$883K |
|
|
INVX
402
Innovex International, Inc.
INVX
$1.14B
| $875K | 0.03% |
15,032
-1,968
| -12% | -$115K |
|
|
MANT
403
DELISTED
Mantech International Corp
MANT
| $871K | 0.03% |
33,900
+11,100
| +49% | +$285K |
|
|
LMNX
404
DELISTED
Luminex Corp
LMNX
| $866K | 0.03% |
+51,200
| New | +$866K |
|
405
Evertec
EVTC
$2.2B
| $822K | 0.03% |
+45,500
| New | +$822K |
|
406
Brady Corp
BRC
$3.79B
| $820K | 0.03% |
+41,700
| New | +$820K |
|
407
ACI Worldwide
ACIW
$5.28B
| $815K | 0.03% |
+38,610
| New | +$815K |
|
|
RPXC
408
DELISTED
RPX Corporation
RPXC
| $814K | 0.03% |
59,300
+500
| +0.9% | +$6.86K |
|
409
SpartanNash
SPTN
$908M
| $812K | 0.03% |
31,400
-16,100
| -34% | -$416K |
|
410
CSG Systems International
CSGS
$1.88B
| $795K | 0.03% |
25,800
-1,200
| -4% | -$37K |
|
|
SYKE
411
DELISTED
SYKES Enterprises Inc
SYKE
| $793K | 0.03% |
31,100
+800
| +3% | +$20.4K |
|
|
ATRI
412
DELISTED
Atrion Corp
ATRI
| $787K | 0.03% |
2,100
+200
| +11% | +$75K |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $781K | 0.03% |
+39,400
| New | +$781K |
|
|
ESXB
414
DELISTED
Community Bankers Trust Corporation
ESXB
| $777K | 0.03% |
155,000
| – | – |
|
415
John B. Sanfilippo & Son
JBSS
$743M
| $769K | 0.03% |
+15,000
| New | +$769K |
|
|
SIBC
416
DELISTED
STATE INVS BANCORP INC
SIBC
| $752K | 0.03% |
35,200
| – | – |
|
417
PRA Group
PRAA
$672M
| $751K | 0.03% |
+14,183
| New | +$751K |
|
418
Workday
WDAY
$61.9B
| $751K | 0.03% |
10,900
| – | – |
|
419
Tucows
TCX
$193M
| $747K | 0.03% |
+32,300
| New | +$747K |
|
420
Coherent
COHR
$15.5B
| $745K | 0.03% |
46,300
+25,263
| +120% | +$407K |
|
421
Insight Enterprises
NSIT
$4.03B
| $737K | 0.03% |
+28,500
| New | +$737K |
|
|
ESL
422
DELISTED
Esterline Technologies
ESL
| $733K | 0.03% |
10,200
+2,300
| +29% | +$165K |
|
|
AAMI
423
Acadian Asset Management Inc.
AAMI
$1.61B
| $722K | 0.03% |
+46,800
| New | +$722K |
|
424
Sensata Technologies
ST
$4.66B
| $721K | 0.03% |
16,253
-27,972
| -63% | -$1.24M |
|
425
DigitalBridge
DBRG
$2.05B
| $717K | 0.03% |
12,475
-288,200
| -96% | -$16.6M |
|