HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$18.4M |
| 3 |
News Corp Class A
NWSA
|
+$17.7M |
| 4 |
Mondelez International
MDLZ
|
+$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$35.5M |
| 2 |
Constellation Brands
STZ
|
+$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$751M
| $224K | 0.02% |
+16,300
| New | +$224K |
|
427
Live Nation Entertainment
LYV
$39.6B
| $223K | 0.02% |
12,000
-48,000
| -80% | -$892K |
|
428
Wynn Resorts
WYNN
$12.8B
| $221K | 0.02% |
+1,400
| New | +$221K |
|
429
Greif
GEF
$3.54B
| $218K | 0.02% |
4,446
-11,354
| -72% | -$557K |
|
|
PRFT
430
DELISTED
Perficient Inc
PRFT
| $217K | 0.02% |
+11,800
| New | +$217K |
|
|
MFRM
431
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $216K | 0.02% |
+6,800
| New | +$216K |
|
432
Brunswick
BC
$4.23B
| $215K | 0.02% |
+5,392
| New | +$215K |
|
433
Archrock
AROC
$4.35B
| $212K | 0.02% |
+7,700
| New | +$212K |
|
434
AutoZone
AZO
$71.1B
| $211K | 0.02% |
500
-1,400
| -74% | -$591K |
|
435
Cavco Industries
CVCO
$4.28B
| $211K | 0.02% |
+3,700
| New | +$211K |
|
436
SS&C Technologies
SSNC
$21.6B
| $210K | 0.02% |
+11,000
| New | +$210K |
|
437
Dollar General
DG
$23.4B
| $209K | 0.02% |
3,700
-32,600
| -90% | -$1.84M |
|
438
O-I Glass
OI
$1.95B
| $207K | 0.02% |
+6,900
| New | +$207K |
|
439
Accenture
ACN
$151B
| $206K | 0.02% |
2,800
-8,300
| -75% | -$611K |
|
440
Casey's General Stores
CASY
$20B
| $205K | 0.02% |
2,800
-900
| -24% | -$65.9K |
|
441
Home Depot
HD
$411B
| $205K | 0.02% |
+2,700
| New | +$205K |
|
|
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $204K | 0.02% |
25,400
-129,600
| -84% | -$1.04M |
|
443
Affiliated Managers Group
AMG
$6.6B
| $201K | 0.02% |
1,100
-1,100
| -50% | -$201K |
|
444
Patrick Industries
PATK
$3.72B
| $201K | 0.02% |
+22,613
| New | +$201K |
|
|
PFBX
445
DELISTED
Peoples Financial Corp/MS
PFBX
| $174K | 0.02% |
15,002
+1,300
| +9% | +$15.1K |
|
|
NWY
446
DELISTED
New York & Co Inc
NWY
| $173K | 0.02% |
+30,000
| New | +$173K |
|
447
Flex
FLEX
$21.7B
| $170K | 0.02% |
+24,815
| New | +$170K |
|
|
ACET
448
DELISTED
Aceto Corp
ACET
| $170K | 0.02% |
10,900
-8,600
| -44% | -$134K |
|
|
PBCP
449
DELISTED
POLONIA BANCORP INC MD
PBCP
| $164K | 0.01% |
16,400
| – | – |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $159K | 0.01% |
2,533
-6,947
| -73% | -$436K |
|