HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.81B
| $712K | 0.03% |
51,019
| – | – |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $703K | 0.03% |
+5,776
| New | +$703K |
|
428
Kennametal
KMT
$1.63B
| $687K | 0.03% |
27,598
-40,702
| -60% | -$1.01M |
|
|
MTSC
429
DELISTED
MTS Systems Corp
MTSC
| $685K | 0.03% |
+11,400
| New | +$685K |
|
|
BRCD
430
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $682K | 0.03% |
65,700
-459,800
| -87% | -$4.77M |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $669K | 0.03% |
4,800
-5,900
| -55% | -$822K |
|
|
RSTI
432
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $666K | 0.03% |
+25,700
| New | +$666K |
|
|
DNR
433
DELISTED
Denbury Resources, Inc.
DNR
| $662K | 0.03% |
+271,434
| New | +$662K |
|
|
WAIR
434
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $660K | 0.03% |
54,100
-20,600
| -28% | -$251K |
|
|
CCMP
435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $655K | 0.03% |
16,900
-7,500
| -31% | -$291K |
|
|
ORBK
436
DELISTED
Orbotech Ltd
ORBK
| $655K | 0.03% |
42,400
-24,200
| -36% | -$374K |
|
437
Tile Shop Holdings
TTSH
$282M
| $654K | 0.03% |
+54,600
| New | +$654K |
|
438
Photronics
PLAB
$1.36B
| $651K | 0.02% |
71,900
+8,100
| +13% | +$73.3K |
|
439
Timberland Bancorp
TSBK
$276M
| $651K | 0.02% |
59,808
| – | – |
|
440
Tri Pointe Homes
TPH
$3.23B
| $637K | 0.02% |
48,676
+15,800
| +48% | +$207K |
|
|
PETX
441
DELISTED
Aratana Therapeutics, Inc.
PETX
| $635K | 0.02% |
75,000
-176,900
| -70% | -$1.5M |
|
442
Acadia Healthcare
ACHC
$2.15B
| $610K | 0.02% |
9,198
+4,898
| +114% | +$325K |
|
443
Dana Inc
DAN
$2.72B
| $608K | 0.02% |
+38,300
| New | +$608K |
|
444
Rayonier Advanced Materials
RYAM
$403M
| $599K | 0.02% |
+97,800
| New | +$599K |
|
|
AJRD
445
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $592K | 0.02% |
+36,600
| New | +$592K |
|
446
Cboe Global Markets
CBOE
$24.5B
| $584K | 0.02% |
+8,700
| New | +$584K |
|
447
Stride
LRN
$7.17B
| $577K | 0.02% |
+46,400
| New | +$577K |
|
448
Jakks Pacific
JAKK
$196M
| $576K | 0.02% |
6,760
+4,370
| +183% | +$372K |
|
449
OraSure Technologies
OSUR
$238M
| $570K | 0.02% |
+128,300
| New | +$570K |
|
450
Deckers Outdoor
DECK
$17.1B
| $563K | 0.02% |
58,200
-9,000
| -13% | -$87.1K |
|