HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stagwell
STGW
$1.39B
| $995K | 0.03% |
+35,100
| New | +$995K |
|
427
Gray Television
GTN
$579M
| $994K | 0.03% |
+71,900
| New | +$994K |
|
|
IDTI
428
DELISTED
Integrated Device Technology I
IDTI
| $993K | 0.03% |
49,600
+9,000
| +22% | +$180K |
|
429
Norfolk Southern
NSC
$61.1B
| $978K | 0.03% |
+9,500
| New | +$978K |
|
|
RPXC
430
DELISTED
RPX Corporation
RPXC
| $968K | 0.03% |
+67,300
| New | +$968K |
|
431
Amazon
AMZN
$2.46T
| $967K | 0.03% |
52,000
-306,000
| -85% | -$5.69M |
|
432
Supernus Pharmaceuticals
SUPN
$2.59B
| $967K | 0.03% |
80,000
+17,600
| +28% | +$213K |
|
433
Corpay
CPAY
$21.5B
| $966K | 0.03% |
6,400
-21,700
| -77% | -$3.28M |
|
|
HFBC
434
DELISTED
HopFed Bancorp Inc
HFBC
| $965K | 0.03% |
75,000
+25,000
| +50% | +$322K |
|
435
Synopsys
SNPS
$72B
| $963K | 0.03% |
+20,800
| New | +$963K |
|
|
USCR
436
DELISTED
U S Concrete, Inc.
USCR
| $959K | 0.03% |
+28,300
| New | +$959K |
|
437
Live Nation Entertainment
LYV
$39.6B
| $954K | 0.03% |
37,800
+19,100
| +102% | +$482K |
|
|
SYKE
438
DELISTED
SYKES Enterprises Inc
SYKE
| $939K | 0.03% |
+37,800
| New | +$939K |
|
|
PTX
439
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $938K | 0.03% |
+8,770
| New | +$938K |
|
440
Cato Corp
CATO
$89.6M
| $930K | 0.03% |
+23,493
| New | +$930K |
|
|
HFFC
441
DELISTED
H F FINL CORP
HFFC
| $928K | 0.03% |
62,800
| – | – |
|
442
DXP Enterprises
DXPE
$1.79B
| $926K | 0.03% |
+21,000
| New | +$926K |
|
443
Perrigo
PRGO
$3.04B
| $911K | 0.03% |
5,500
+700
| +15% | +$116K |
|
444
Aecom
ACM
$16.6B
| $906K | 0.03% |
29,400
-132,300
| -82% | -$4.08M |
|
445
Idexx Laboratories
IDXX
$51B
| $896K | 0.02% |
+11,600
| New | +$896K |
|
|
KATE
446
DELISTED
Kate Spade & Company
KATE
| $892K | 0.02% |
26,700
-13,300
| -33% | -$444K |
|
447
Build-A-Bear
BBW
$962M
| $890K | 0.02% |
+45,300
| New | +$890K |
|
448
Stride
LRN
$6.89B
| $882K | 0.02% |
+56,100
| New | +$882K |
|
449
Old Dominion Freight Line
ODFL
$30.7B
| $879K | 0.02% |
+34,095
| New | +$879K |
|
450
TTM Technologies
TTMI
$5.11B
| $876K | 0.02% |
+97,200
| New | +$876K |
|