HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Park-Ohio Holdings
PKOH
$310M
| $539K | 0.03% |
+9,600
| New | +$539K |
|
|
MSCC
452
DELISTED
Microsemi Corp
MSCC
| $536K | 0.03% |
21,400
+5,000
| +30% | +$125K |
|
453
Toll Brothers
TOL
$14B
| $535K | 0.03% |
+14,900
| New | +$535K |
|
454
American Axle
AXL
$721M
| $531K | 0.03% |
28,654
-9,546
| -25% | -$177K |
|
|
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $531K | 0.03% |
6,500
-20,100
| -76% | -$1.64M |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $527K | 0.03% |
16,800
-71,000
| -81% | -$2.23M |
|
457
CBRE Group
CBRE
$49.2B
| $524K | 0.03% |
+19,100
| New | +$524K |
|
|
CHMT
458
DELISTED
Chemtura Corporation
CHMT
| $524K | 0.03% |
+20,700
| New | +$524K |
|
459
John Wiley & Sons Class A
WLY
$2.21B
| $511K | 0.03% |
+8,874
| New | +$511K |
|
|
TAM
460
DELISTED
TAMINCO CORP COM
TAM
| $504K | 0.03% |
+24,000
| New | +$504K |
|
|
XLS
461
DELISTED
EXELIS INC COM STK
XLS
| $504K | 0.03% |
+28,382
| New | +$504K |
|
|
MN
462
DELISTED
MANNING & NAPIER, INC.
MN
| $496K | 0.03% |
29,600
-36,425
| -55% | -$610K |
|
|
RATE
463
DELISTED
Bankrate Inc
RATE
| $491K | 0.03% |
+29,000
| New | +$491K |
|
|
LL
464
DELISTED
LL Flooring Holdings, Inc.
LL
| $488K | 0.03% |
5,200
+1,500
| +41% | +$141K |
|
465
Zillow
ZG
$20.4B
| $485K | 0.03% |
+16,500
| New | +$485K |
|
|
ESL
466
DELISTED
Esterline Technologies
ESL
| $479K | 0.02% |
+4,500
| New | +$479K |
|
467
MGIC Investment
MTG
$6.59B
| $476K | 0.02% |
+55,900
| New | +$476K |
|
468
Salesforce
CRM
$234B
| $468K | 0.02% |
+8,200
| New | +$468K |
|
|
CXO
469
DELISTED
CONCHO RESOURCES INC.
CXO
| $466K | 0.02% |
+3,800
| New | +$466K |
|
|
BAS
470
DELISTED
Basis Energy Services, Inc.
BAS
| $466K | 0.02% |
+30
| New | +$466K |
|
471
United Airlines
UAL
$34.9B
| $460K | 0.02% |
10,300
-18,400
| -64% | -$822K |
|
|
MDSO
472
DELISTED
Medidata Solutions, Inc.
MDSO
| $456K | 0.02% |
+8,400
| New | +$456K |
|
473
Avient
AVNT
$3.41B
| $452K | 0.02% |
+12,330
| New | +$452K |
|
474
PRA Group
PRAA
$660M
| $446K | 0.02% |
7,700
-52,200
| -87% | -$3.02M |
|
475
Myers Industries
MYE
$602M
| $444K | 0.02% |
+22,300
| New | +$444K |
|