HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
451
DELISTED
Omega Protein
OME
| $717K | 0.02% |
+32,300
| New | +$717K |
|
|
P
452
DELISTED
Pandora Media Inc
P
| $712K | 0.02% |
+53,086
| New | +$712K |
|
453
Shoe Carnival
SCVL
$653M
| $698K | 0.02% |
+60,200
| New | +$698K |
|
|
HAWK
454
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $675K | 0.02% |
15,262
+5,062
| +50% | +$224K |
|
|
ASNA
455
DELISTED
Ascena Retail Group, Inc.
ASNA
| $660K | 0.02% |
3,352
-25,753
| -88% | -$5.07M |
|
456
Eli Lilly
LLY
$676B
| $657K | 0.02% |
+7,800
| New | +$657K |
|
|
FRED
457
DELISTED
Fred's Inc
FRED
| $656K | 0.02% |
40,100
-900
| -2% | -$14.7K |
|
458
Brink's
BCO
$4.76B
| $645K | 0.02% |
22,357
+1,800
| +9% | +$51.9K |
|
|
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $639K | 0.02% |
+54,400
| New | +$639K |
|
460
Coherent
COHR
$16.1B
| $638K | 0.02% |
34,400
-11,900
| -26% | -$221K |
|
|
MFLX
461
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $637K | 0.02% |
30,800
+3,300
| +12% | +$68.3K |
|
462
DHI Group
DHX
$143M
| $633K | 0.02% |
69,000
+25,600
| +59% | +$235K |
|
|
QLIK
463
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $632K | 0.02% |
19,967
-39,633
| -66% | -$1.25M |
|
464
Alphabet (Google) Class A
GOOGL
$2.89T
| $622K | 0.02% |
+16,000
| New | +$622K |
|
|
CZFC
465
DELISTED
Citizens First Corporation
CZFC
| $622K | 0.02% |
45,000
+20,000
| +80% | +$276K |
|
|
USG
466
DELISTED
Usg
USG
| $621K | 0.02% |
25,576
-7,604
| -23% | -$185K |
|
467
Alamo Group
ALG
$2.5B
| $610K | 0.02% |
+11,700
| New | +$610K |
|
|
CSW
468
CSW Industrials, Inc.
CSW
$4.24B
| $610K | 0.02% |
+16,200
| New | +$610K |
|
|
HES
469
DELISTED
Hess
HES
| $574K | 0.01% |
+11,845
| New | +$574K |
|
470
MGIC Investment
MTG
$6.54B
| $572K | 0.01% |
64,795
+14,134
| +28% | +$125K |
|
471
Genworth Financial
GNW
$3.51B
| $568K | 0.01% |
152,306
+141,906
| +1,364% | +$529K |
|
472
Palo Alto Networks
PANW
$132B
| $564K | 0.01% |
+19,200
| New | +$564K |
|
473
Entravision Communication
EVC
$215M
| $557K | 0.01% |
+72,204
| New | +$557K |
|
474
First Solar
FSLR
$21.9B
| $548K | 0.01% |
8,300
-1,000
| -11% | -$66K |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $546K | 0.01% |
+5,800
| New | +$546K |
|