HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
Popular Inc
BPOP
|
$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
26
Brightstar Lottery PLC
BRSL
$3.15B
| $27.9M | 0.77% | 1,600,000 -400,000 | -20% | -$6.96M |
|
27
Scotiabank
BNS
$77.6B
| $27.5M | 0.76% | 550,000 -35,000 | -6% | -$1.75M |
|
28
PVH
PVH
$4.05B
| $26.6M | 0.74% | 250,000 +231,300 | +1,237% | +$24.6M |
|
29
Zions Bancorporation
ZION
$8.56B
| $26.2M | 0.73% | +971,700 | New | +$26.2M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.7M | 0.68% | +300,000 | New | +$24.7M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.2M | 0.67% | +234,348 | New | +$24.2M |
|
32
Cousins Properties
CUZ
$4.95B
| $23.3M | 0.65% | 2,200,000 +69,800 | +3% | +$740K |
|
33
Axalta
AXTA
$6.77B
| $22.9M | 0.63% | 828,500 -296,500 | -26% | -$8.19M |
|
34
Brookdale Senior Living
BKD
$1.83B
| $22.7M | 0.63% | 602,100 -406,800 | -40% | -$15.4M |
|
|
FSL
35
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.4M | 0.62% | +550,000 | New | +$22.4M |
|
36
Capri Holdings
CPRI
$2.45B
| $19.8M | 0.55% | 301,700 +289,000 | +2,276% | +$19M |
|
|
YHOO
37
DELISTED
Yahoo Inc
YHOO
| $19.5M | 0.54% | 439,953 +114,753 | +35% | +$5.1M |
|
|
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.4M | 0.54% | 301,500 +247,200 | +455% | +$15.9M |
|
39
East-West Bancorp
EWBC
$14.5B
| $19.2M | 0.53% | 475,000 -250,000 | -34% | -$10.1M |
|
40
Post Holdings
POST
$6.15B
| $18.8M | 0.52% | +402,100 | New | +$18.8M |
|
|
EBSB
41
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.2M | 0.5% | 1,380,000 -800 | -0.1% | -$10.5K |
|
|
STL
42
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.49% | 1,327,400 +302,400 | +30% | +$4.06M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $17.6M | 0.49% | +250,800 | New | +$17.6M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $15.2M | 0.42% | 1,000,000 +850,000 | +567% | +$12.9M |
|
45
Green Dot
GDOT
$771M
| $14.7M | 0.41% | 925,000 +73,600 | +9% | +$1.17M |
|
46
Belden
BDC
$5.16B
| $14.4M | 0.4% | 153,654 -96,346 | -39% | -$9.01M |
|
47
APA Corp
APA
$8.31B
| $13.7M | 0.38% | 227,300 +125,300 | +123% | +$7.56M |
|
48
Fastenal
FAST
$57B
| $12.4M | 0.34% | +300,000 | New | +$12.4M |
|
49
Citizens Financial Group
CFG
$22.6B
| $12.1M | 0.34% | +503,500 | New | +$12.1M |
|
50
Qorvo
QRVO
$8.4B
| $12M | 0.33% | +150,000 | New | +$12M |
|