HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$51.9B
| $548K | 0.02% |
+40,000
| New | +$548K |
|
|
MANT
427
DELISTED
Mantech International Corp
MANT
| $541K | 0.02% |
+17,900
| New | +$541K |
|
428
Groupon
GRPN
$916M
| $540K | 0.02% |
3,270
+2,230
| +214% | +$368K |
|
429
Tyler Technologies
TYL
$23.6B
| $539K | 0.02% |
+4,927
| New | +$539K |
|
430
Insperity
NSP
$1.93B
| $535K | 0.02% |
+31,600
| New | +$535K |
|
431
Sherwin-Williams
SHW
$89.1B
| $526K | 0.02% |
+6,000
| New | +$526K |
|
432
Wolfspeed
WOLF
$230M
| $525K | 0.02% |
16,300
+6,200
| +61% | +$200K |
|
433
Supernus Pharmaceuticals
SUPN
$2.59B
| $518K | 0.02% |
+62,400
| New | +$518K |
|
434
Illumina
ILMN
$14.7B
| $517K | 0.02% |
2,878
-9,766
| -77% | -$1.75M |
|
|
TEN
435
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $509K | 0.02% |
9,000
-10,400
| -54% | -$588K |
|
|
IPXL
436
DELISTED
Impax Laboratories, Inc.
IPXL
| $507K | 0.02% |
+16,000
| New | +$507K |
|
|
EZCH
437
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $503K | 0.02% |
+26,300
| New | +$503K |
|
438
Fortune Brands Innovations
FBIN
$7.05B
| $493K | 0.02% |
12,753
-17,433
| -58% | -$674K |
|
439
Shenandoah Telecom
SHEN
$728M
| $491K | 0.02% |
31,400
+14,600
| +87% | +$228K |
|
440
Live Nation Entertainment
LYV
$39.6B
| $488K | 0.02% |
+18,700
| New | +$488K |
|
441
ABM Industries
ABM
$2.82B
| $476K | 0.02% |
+16,600
| New | +$476K |
|
|
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
| $469K | 0.02% |
6,200
-6,900
| -53% | -$522K |
|
443
Federal Signal
FSS
$7.65B
| $463K | 0.02% |
30,000
-22,200
| -43% | -$343K |
|
|
LOCK
444
DELISTED
LifeLock, Inc.
LOCK
| $463K | 0.02% |
+25,000
| New | +$463K |
|
445
Expedia Group
EXPE
$26.7B
| $461K | 0.02% |
5,400
-58,500
| -92% | -$4.99M |
|
|
GNCMA
446
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $457K | 0.02% |
+33,200
| New | +$457K |
|
447
Big 5 Sporting Goods
BGFV
$32.5M
| $456K | 0.02% |
+31,200
| New | +$456K |
|
448
Designer Brands
DBI
$233M
| $455K | 0.02% |
+12,200
| New | +$455K |
|
449
Thermon Group Holdings
THR
$826M
| $452K | 0.02% |
+18,700
| New | +$452K |
|
450
Enphase Energy
ENPH
$4.85B
| $449K | 0.02% |
+31,400
| New | +$449K |
|