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 | |
|---|---|---|---|---|---|---|
451
Chemung Financial Corp
CHMG
$252M
| $448K | 0.02% |
16,200
| – | – |
|
452
Iridium Communications
IRDM
$1.91B
| $448K | 0.02% |
+45,900
| New | +$448K |
|
|
CKP
453
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $445K | 0.02% |
+32,400
| New | +$445K |
|
|
LOGM
454
DELISTED
LogMein, Inc.
LOGM
| $444K | 0.02% |
+9,000
| New | +$444K |
|
455
John B. Sanfilippo & Son
JBSS
$724M
| $441K | 0.02% |
+9,700
| New | +$441K |
|
456
Park-Ohio Holdings
PKOH
$310M
| $441K | 0.02% |
+7,000
| New | +$441K |
|
|
PRSU
457
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $440K | 0.02% |
+16,500
| New | +$440K |
|
458
Delta Air Lines
DAL
$40.1B
| $438K | 0.02% |
+8,900
| New | +$438K |
|
459
D.R. Horton
DHI
$52.5B
| $430K | 0.02% |
+17,000
| New | +$430K |
|
460
Alamo Group
ALG
$2.5B
| $426K | 0.02% |
+8,800
| New | +$426K |
|
461
Mercer International
MERC
$204M
| $422K | 0.02% |
34,300
+22,808
| +198% | +$281K |
|
462
Seaboard Corp
SEB
$3.72B
| $421K | 0.02% |
+100
| New | +$421K |
|
|
LXK
463
DELISTED
Lexmark Intl Inc
LXK
| $416K | 0.01% |
10,079
-103,021
| -91% | -$4.25M |
|
464
Monster Beverage
MNST
$61.3B
| $412K | 0.01% |
22,800
-45,000
| -66% | -$813K |
|
465
Ultra Clean Holdings
UCTT
$1.11B
| $408K | 0.01% |
+44,000
| New | +$408K |
|
466
TriMas Corp
TRS
$1.56B
| $397K | 0.01% |
+15,937
| New | +$397K |
|
467
United Therapeutics
UTHR
$17.9B
| $388K | 0.01% |
+3,000
| New | +$388K |
|
468
Affiliated Managers Group
AMG
$6.6B
| $382K | 0.01% |
1,800
-2,200
| -55% | -$467K |
|
469
Texas Capital Bancshares
TCBI
$3.99B
| $353K | 0.01% |
6,500
-18,500
| -74% | -$1M |
|
470
Nexstar Media Group
NXST
$5.98B
| $352K | 0.01% |
+6,800
| New | +$352K |
|
471
Foster
FSTR
$284M
| $350K | 0.01% |
+7,200
| New | +$350K |
|
472
Kadant
KAI
$3.75B
| $350K | 0.01% |
+8,200
| New | +$350K |
|
473
Southern Missouri Bancorp
SMBC
$639M
| $342K | 0.01% |
18,000
| – | – |
|
474
Central Garden & Pet Class A
CENTA
$2.07B
| $340K | 0.01% |
+44,500
| New | +$340K |
|
|
GBL
475
DELISTED
GAMCO Investors, Inc.
GBL
| $338K | 0.01% |
+7,057
| New | +$338K |
|