HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
26
DELISTED
HUBBELL INC CL-B
HUB.B
| $27.8M | 0.99% | 260,000 -65,000 | -20% | -$6.94M |
|
27
Voya Financial
VOYA
$7.24B
| $27.5M | 0.98% | 650,000 +75,000 | +13% | +$3.18M |
|
28
Molson Coors Class B
TAP
$9.98B
| $25.8M | 0.92% | 346,400 +195,000 | +129% | +$14.5M |
|
29
XPO
XPO
$15.3B
| $24.5M | 0.88% | +600,000 | New | +$24.5M |
|
30
Cousins Properties
CUZ
$4.95B
| $24.3M | 0.87% | 2,130,200 +1,480,200 | +228% | +$16.9M |
|
31
Wells Fargo
WFC
$263B
| $23.3M | 0.83% | 425,000 -175,000 | -29% | -$9.59M |
|
32
KeyCorp
KEY
$21.2B
| $22.2M | 0.8% | +1,600,000 | New | +$22.2M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $21.5M | 0.77% | 370,000 +25,000 | +7% | +$1.45M |
|
34
Allison Transmission
ALSN
$7.3B
| $21.1M | 0.75% | 621,500 -103,500 | -14% | -$3.51M |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| $21.1M | 0.75% | 680,000 -125,500 | -16% | -$3.89M |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $20.6M | 0.74% | +500,000 | New | +$20.6M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $20.5M | 0.73% | 171,358 -256,267 | -60% | -$30.7M |
|
38
Belden
BDC
$5.16B
| $19.7M | 0.7% | +250,000 | New | +$19.7M |
|
|
HPP
39
Hudson Pacific Properties
HPP
$1.07B
| $18M | 0.64% | +600,000 | New | +$18M |
|
40
Green Dot
GDOT
$771M
| $17.4M | 0.62% | 851,400 +76,400 | +10% | +$1.57M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $17M | 0.61% | 700,000 -904,600 | -56% | -$21.9M |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $16.4M | 0.59% | 325,200 +319,500 | +5,605% | +$16.1M |
|
|
EBSB
43
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.5M | 0.55% | 1,380,800 +800 | +0.1% | +$8.98K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $15.1M | 0.54% | 130,000 +80,000 | +160% | +$9.29M |
|
|
STL
45
DELISTED
Sterling Bancorp
STL
| $14.7M | 0.53% | 1,025,000 +275,000 | +37% | +$3.95M |
|
46
Bank of Montreal
BMO
$86.7B
| $14.1M | 0.51% | 200,000 -176,700 | -47% | -$12.5M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $13.2M | 0.47% | 475,000 -50,000 | -10% | -$1.39M |
|
48
The Mosaic Company
MOS
$10.6B
| $12.6M | 0.45% | 275,400 +219,400 | +392% | +$10M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.41% | +56,300 | New | +$11.6M |
|
50
Lear
LEA
$5.85B
| $10.6M | 0.38% | +108,100 | New | +$10.6M |
|