HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 1.11% |
759,198
+519,198
| +216% | +$8.42M |
|
27
Enpro
NPO
$4.58B
| $10.6M | 0.96% |
+175,500
| New | +$10.6M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.95% |
632,700
+432,700
| +216% | +$7.14M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $9.5M | 0.86% |
+292,900
| New | +$9.5M |
|
30
Wells Fargo
WFC
$253B
| $9.2M | 0.83% |
+222,700
| New | +$9.2M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $9.15M | 0.83% |
100,000
-35,000
| -26% | -$3.2M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $8.57M | 0.78% |
+250,000
| New | +$8.57M |
|
33
Trinity Industries
TRN
$2.31B
| $8.25M | 0.75% |
+505,318
| New | +$8.25M |
|
34
Morgan Stanley
MS
$236B
| $8.17M | 0.74% |
+303,300
| New | +$8.17M |
|
35
Expedia Group
EXPE
$26.6B
| $8.03M | 0.73% |
+155,000
| New | +$8.03M |
|
36
Advance Auto Parts
AAP
$3.63B
| $7.86M | 0.71% |
+95,100
| New | +$7.86M |
|
37
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.82M | 0.71% |
25,000
+2,250
| +10% | +$704K |
|
38
Viatris
VTRS
$12.2B
| $6.87M | 0.62% |
180,000
+154,400
| +603% | +$5.89M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $6.72M | 0.61% |
+184,600
| New | +$6.72M |
|
40
Cadence Design Systems
CDNS
$95.6B
| $6.69M | 0.61% |
495,200
+426,800
| +624% | +$5.77M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $6.58M | 0.6% |
+135,000
| New | +$6.58M |
|
42
Eli Lilly
LLY
$652B
| $6.49M | 0.59% |
128,900
+78,900
| +158% | +$3.97M |
|
43
iShares Russell 2000 ETF
IWM
$67.8B
| $6.48M | 0.59% |
60,774
-170,526
| -74% | -$18.2M |
|
44
Cousins Properties
CUZ
$4.95B
| $6.17M | 0.56% |
+212,550
| New | +$6.17M |
|
45
Spirit AeroSystems
SPR
$4.8B
| $5.82M | 0.53% |
+240,000
| New | +$5.82M |
|
|
AF
46
DELISTED
Astoria Financial Corporation
AF
| $5.14M | 0.47% |
413,500
+188,500
| +84% | +$2.34M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.11M | 0.46% |
44,000
+26,700
| +154% | +$3.1M |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.11M | 0.46% |
30,400
+12,600
| +71% | +$2.12M |
|
49
Myriad Genetics
MYGN
$615M
| $5.09M | 0.46% |
+216,500
| New | +$5.09M |
|
50
UMB Financial
UMBF
$9.45B
| $4.89M | 0.44% |
+90,000
| New | +$4.89M |
|