HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
451
DELISTED
Panera Bread Co
PNRA
| $676K | 0.02% |
+3,300
| New | +$676K |
|
|
MANT
452
DELISTED
Mantech International Corp
MANT
| $664K | 0.02% |
20,756
-5,844
| -22% | -$187K |
|
|
AEGN
453
DELISTED
Aegion Corp
AEGN
| $652K | 0.02% |
+30,900
| New | +$652K |
|
454
Buckle
BKE
$3.06B
| $651K | 0.02% |
+19,231
| New | +$651K |
|
|
PRTY
455
DELISTED
Party City Holdco Inc.
PRTY
| $650K | 0.02% |
+43,244
| New | +$650K |
|
456
Big 5 Sporting Goods
BGFV
$32.5M
| $630K | 0.02% |
+56,700
| New | +$630K |
|
457
TTM Technologies
TTMI
$4.99B
| $622K | 0.02% |
+93,600
| New | +$622K |
|
|
CZFC
458
DELISTED
Citizens First Corporation
CZFC
| $621K | 0.02% |
45,000
| – | – |
|
|
MAGN
459
Magnera Corporation
MAGN
$404M
| $597K | 0.02% |
+2,216
| New | +$597K |
|
|
WIN
460
DELISTED
Windstream Holdings Inc
WIN
| $588K | 0.02% |
+15,300
| New | +$588K |
|
|
PIR
461
DELISTED
Pier 1 Imports, Inc.
PIR
| $586K | 0.02% |
4,182
-14,493
| -78% | -$2.03M |
|
462
Incyte
INCY
$16.8B
| $580K | 0.02% |
+8,000
| New | +$580K |
|
463
Fresenius Medical Care
FMS
$14.6B
| $573K | 0.02% |
+13,000
| New | +$573K |
|
464
Koppers
KOP
$543M
| $571K | 0.02% |
25,400
-19,000
| -43% | -$427K |
|
465
Hackett Group
HCKT
$563M
| $569K | 0.02% |
37,600
+5,600
| +18% | +$84.7K |
|
466
Federal Signal
FSS
$7.65B
| $566K | 0.02% |
42,700
-5,000
| -10% | -$66.3K |
|
467
Idexx Laboratories
IDXX
$51B
| $564K | 0.02% |
+7,200
| New | +$564K |
|
|
LDL
468
DELISTED
Lydall, Inc.
LDL
| $556K | 0.02% |
+17,100
| New | +$556K |
|
469
Cemex
CX
$13.3B
| $546K | 0.02% |
+81,120
| New | +$546K |
|
|
WBT
470
DELISTED
Welbilt, Inc.
WBT
| $545K | 0.02% |
+37,007
| New | +$545K |
|
471
American Vanguard Corp
AVD
$152M
| $535K | 0.02% |
+33,900
| New | +$535K |
|
472
CEVA Inc
CEVA
$549M
| $529K | 0.02% |
+23,500
| New | +$529K |
|
473
iRadimed
IRMD
$910M
| $525K | 0.02% |
+27,400
| New | +$525K |
|
474
Edwards Lifesciences
EW
$46B
| $520K | 0.02% |
17,700
-86,700
| -83% | -$2.55M |
|
|
QGENF
475
DELISTED
QIAGEN NV
QGENF
| $517K | 0.02% |
+23,154
| New | +$517K |
|