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 | |
|---|---|---|---|---|---|---|
|
WBB
451
DELISTED
Westbury Bancorp, Inc.
WBB
| $875K | 0.02% |
50,000
| – | – |
|
452
TEGNA Inc
TGNA
$3.37B
| $871K | 0.02% |
+44,921
| New | +$871K |
|
453
Insight Enterprises
NSIT
$3.96B
| $870K | 0.02% |
+30,500
| New | +$870K |
|
454
Invesco
IVZ
$9.88B
| $865K | 0.02% |
+21,800
| New | +$865K |
|
|
AKRX
455
DELISTED
Akorn, Inc.
AKRX
| $860K | 0.02% |
+18,100
| New | +$860K |
|
456
Merit Medical Systems
MMSI
$5.26B
| $855K | 0.02% |
+44,400
| New | +$855K |
|
|
GBNK
457
DELISTED
Guaranty Bancorp
GBNK
| $851K | 0.02% |
50,160
-1
| -0% | -$17 |
|
|
WP
458
DELISTED
Worldpay, Inc.
WP
| $844K | 0.02% |
22,400
-93,800
| -81% | -$3.53M |
|
|
DRC
459
DELISTED
DRESSER-RAND GROUP INC
DRC
| $842K | 0.02% |
+10,473
| New | +$842K |
|
460
Innospec
IOSP
$2.06B
| $840K | 0.02% |
18,100
-5,100
| -22% | -$237K |
|
|
ANDV
461
DELISTED
Andeavor
ANDV
| $840K | 0.02% |
9,200
-33,000
| -78% | -$3.01M |
|
462
Mercer International
MERC
$204M
| $837K | 0.02% |
54,500
+20,200
| +59% | +$310K |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $824K | 0.02% |
+6,900
| New | +$824K |
|
|
KAMN
464
DELISTED
Kaman Corp
KAMN
| $819K | 0.02% |
+19,300
| New | +$819K |
|
|
KND
465
DELISTED
Kindred Healthcare
KND
| $816K | 0.02% |
+34,300
| New | +$816K |
|
|
CLR
466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $804K | 0.02% |
18,400
+10,000
| +119% | +$437K |
|
467
Check Point Software Technologies
CHKP
$20.9B
| $803K | 0.02% |
9,800
+1,200
| +14% | +$98.3K |
|
|
TCFC
468
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $800K | 0.02% |
40,000
| – | – |
|
|
VWR
469
DELISTED
VWR Corporation
VWR
| $798K | 0.02% |
+30,700
| New | +$798K |
|
|
BBBY
470
Bed Bath & Beyond, Inc.
BBBY
$592M
| $797K | 0.02% |
+39,809
| New | +$797K |
|
|
TMH
471
DELISTED
Team Health Holdings Inc
TMH
| $790K | 0.02% |
+13,500
| New | +$790K |
|
472
Vera Bradley
VRA
$63.7M
| $781K | 0.02% |
48,100
-7,400
| -13% | -$120K |
|
473
CoStar Group
CSGP
$36.6B
| $772K | 0.02% |
39,000
-5,000
| -11% | -$99K |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $771K | 0.02% |
+48,200
| New | +$771K |
|
475
Heritage Commerce
HTBK
$630M
| $764K | 0.02% |
83,652
+2,100
| +3% | +$19.2K |
|