HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
| $990K | 0.02% |
+4,400
| New | +$990K |
|
|
ILG
402
DELISTED
ILG, Inc Common Stock
ILG
| $985K | 0.02% |
+63,100
| New | +$985K |
|
|
TCFC
403
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $973K | 0.02% |
46,401
| – | – |
|
404
Clean Harbors
CLH
$12.6B
| $965K | 0.02% |
23,170
+14,870
| +179% | +$619K |
|
|
PSTB
405
DELISTED
Park Sterling Corp.
PSTB
| $950K | 0.02% |
129,800
| – | – |
|
|
ISLE
406
DELISTED
Isle of Capri Casinos Inc
ISLE
| $936K | 0.02% |
67,180
-20,420
| -23% | -$285K |
|
407
Arch Capital
ACGL
$33.8B
| $935K | 0.02% |
+40,200
| New | +$935K |
|
|
CHK
408
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.02% |
1,022
+967
| +1,758% | +$870K |
|
409
Cummins
CMI
$55.8B
| $915K | 0.02% |
+10,400
| New | +$915K |
|
410
Viatris
VTRS
$11.9B
| $903K | 0.02% |
+16,700
| New | +$903K |
|
|
WBB
411
DELISTED
Westbury Bancorp, Inc.
WBB
| $900K | 0.02% |
50,000
| – | – |
|
412
Hyatt Hotels
H
$13.6B
| $895K | 0.02% |
19,044
-80,656
| -81% | -$3.79M |
|
413
Gannett
GCI
$601M
| $885K | 0.02% |
45,500
-71,108
| -61% | -$1.38M |
|
|
WSTC
414
DELISTED
West Corporation
WSTC
| $884K | 0.02% |
41,000
-22,700
| -36% | -$489K |
|
415
Perrigo
PRGO
$3.04B
| $883K | 0.02% |
+6,100
| New | +$883K |
|
|
AUTO
416
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $882K | 0.02% |
+39,100
| New | +$882K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $876K | 0.02% |
29,568
-273,332
| -90% | -$8.1M |
|
418
CommScope
COMM
$3.59B
| $871K | 0.02% |
+33,624
| New | +$871K |
|
419
REX American Resources
REX
$1.01B
| $860K | 0.02% |
+47,700
| New | +$860K |
|
420
Acco Brands
ACCO
$357M
| $859K | 0.02% |
+120,500
| New | +$859K |
|
421
SPDR S&P 500 ETF Trust
SPY
$664B
| $856K | 0.02% |
4,200
-46,419
| -92% | -$9.46M |
|
422
FreightCar America
RAIL
$159M
| $855K | 0.02% |
+44,000
| New | +$855K |
|
|
MN
423
DELISTED
MANNING & NAPIER, INC.
MN
| $849K | 0.02% |
100,000
-120,000
| -55% | -$1.02M |
|
424
Adobe
ADBE
$149B
| $845K | 0.02% |
+9,000
| New | +$845K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $844K | 0.02% |
2,700
-86,300
| -97% | -$27M |
|