HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$86.7B
| $10.8M | 1.12% | +187,000 | New | +$10.8M |
|
|
CFN
27
DELISTED
CAREFUSION CORPORATION
CFN
| $9.25M | 0.95% | +251,000 | New | +$9.25M |
|
28
Bread Financial
BFH
$3.09B
| $8.78M | 0.9% | +48,500 | New | +$8.78M |
|
29
Taylor Morrison
TMHC
$6.66B
| $8.53M | 0.88% | +350,000 | New | +$8.53M |
|
30
Darden Restaurants
DRI
$24.1B
| $7.57M | 0.78% | +150,000 | New | +$7.57M |
|
31
Popular Inc
BPOP
$8.49B
| $7.29M | 0.75% | +240,000 | New | +$7.29M |
|
|
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
| $6.89M | 0.71% | +168,000 | New | +$6.89M |
|
|
ONIT
33
Onity Group Inc.
ONIT
$333M
| $6.27M | 0.64% | +152,000 | New | +$6.27M |
|
34
US Bancorp
USB
$76B
| $6.15M | 0.63% | +170,000 | New | +$6.15M |
|
35
Crown Castle
CCI
$43.2B
| $5.21M | 0.54% | +71,900 | New | +$5.21M |
|
36
VanEck Oil Services ETF
OIH
$886M
| $5.14M | 0.53% | +120,204 | New | +$5.14M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.12M | 0.53% | +22,750 | New | +$5.12M |
|
|
YDKN
38
DELISTED
Yadkin Financial Corporation
YDKN
| $4.56M | 0.47% | +324,999 | New | +$4.56M |
|
39
Hope Bancorp
HOPE
$1.43B
| $4.41M | 0.45% | +310,000 | New | +$4.41M |
|
|
FNC
40
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $4.28M | 0.44% | +85,000 | New | +$4.28M |
|
41
Trimble
TRMB
$19.2B
| $3.95M | 0.41% | +151,800 | New | +$3.95M |
|
42
Perrigo
PRGO
$3.27B
| $3.87M | 0.4% | +32,000 | New | +$3.87M |
|
43
Intercontinental Exchange
ICE
$101B
| $3.73M | 0.38% | +21,000 | New | +$3.73M |
|
44
Biogen
BIIB
$19.4B
| $3.66M | 0.38% | +17,000 | New | +$3.66M |
|
|
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.6M | 0.37% | +240,000 | New | +$3.6M |
|
|
BNCN
46
DELISTED
BNC Bancorp
BNCN
| $3.31M | 0.34% | +289,911 | New | +$3.31M |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $3.27M | 0.34% | +350,000 | New | +$3.27M |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.19M | 0.33% | +300,000 | New | +$3.19M |
|
49
NBT Bancorp
NBTB
$2.32B
| $3.18M | 0.33% | +150,000 | New | +$3.18M |
|
50
TFS Financial
TFSL
$3.95B
| $3.08M | 0.32% | +275,000 | New | +$3.08M |
|