HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
401
DELISTED
INPHI CORPORATION
IPHI
| $944K | 0.03% |
+28,300
| New | +$944K |
|
402
Arista Networks
ANET
$192B
| $940K | 0.03% |
+238,400
| New | +$940K |
|
403
Semtech
SMTC
$5.29B
| $937K | 0.03% |
+42,600
| New | +$937K |
|
404
Nexstar Media Group
NXST
$6.25B
| $930K | 0.03% |
+21,000
| New | +$930K |
|
|
CJES
405
DELISTED
C&J ENERGY SVCS LTD
CJES
| $924K | 0.03% |
+655,000
| New | +$924K |
|
|
PFSW
406
DELISTED
PFSweb, Inc.
PFSW
| $921K | 0.03% |
+70,200
| New | +$921K |
|
|
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
| $920K | 0.03% |
+20,600
| New | +$920K |
|
408
MaxLinear
MXL
$1.4B
| $912K | 0.03% |
+49,300
| New | +$912K |
|
409
Ziff Davis
ZD
$1.54B
| $899K | 0.03% |
+16,790
| New | +$899K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | 0.03% |
+8,327
| New | +$890K |
|
411
Planet Fitness
PLNT
$8.68B
| $880K | 0.03% |
+54,200
| New | +$880K |
|
412
Energy Recovery
ERII
$773M
| $878K | 0.03% |
+84,900
| New | +$878K |
|
413
Sinclair Inc
SBGI
$971M
| $876K | 0.03% |
+28,500
| New | +$876K |
|
|
VRN
414
DELISTED
Veren
VRN
| $875K | 0.03% |
+63,200
| New | +$875K |
|
415
Stepan Co
SCL
$1.12B
| $868K | 0.03% |
+15,700
| New | +$868K |
|
|
PSTB
416
DELISTED
Park Sterling Corp.
PSTB
| $866K | 0.03% |
129,800
| – | – |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $851K | 0.03% |
9,900
-43,600
| -81% | -$3.75M |
|
418
American Eagle Outfitters
AEO
$3.4B
| $849K | 0.02% |
50,900
-319,600
| -86% | -$5.33M |
|
419
Orthofix Medical
OFIX
$592M
| $843K | 0.02% |
+20,300
| New | +$843K |
|
420
Vail Resorts
MTN
$5.48B
| $842K | 0.02% |
6,300
-6,200
| -50% | -$829K |
|
421
Boeing
BA
$166B
| $838K | 0.02% |
6,600
-7,300
| -53% | -$927K |
|
422
Brink's
BCO
$4.9B
| $835K | 0.02% |
24,857
+2,500
| +11% | +$84K |
|
423
Costamare
CMRE
$1.47B
| $832K | 0.02% |
+93,500
| New | +$832K |
|
424
Crown Holdings
CCK
$11.4B
| $818K | 0.02% |
16,500
-167,097
| -91% | -$8.28M |
|
425
Kforce
KFRC
$583M
| $815K | 0.02% |
41,600
+9,300
| +29% | +$182K |
|