HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.8M | 0.8% |
107,500
+101,900
| +1,820% | +$19.7M |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $20.4M | 0.78% |
1,375,000
+25,000
| +2% | +$372K |
|
|
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $19.8M | 0.76% |
+312,809
| New | +$19.8M |
|
29
lululemon athletica
LULU
$19.9B
| $19.2M | 0.73% |
+379,300
| New | +$19.2M |
|
|
EBSB
30
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.1M | 0.73% |
1,400,000
+25,000
| +2% | +$342K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $17.5M | 0.67% |
151,200
+2,700
| +2% | +$312K |
|
|
SQBK
32
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $17.1M | 0.65% |
667,105
+133,935
| +25% | +$3.44M |
|
33
Capri Holdings
CPRI
$2.53B
| $16M | 0.61% |
378,600
+112,800
| +42% | +$4.76M |
|
|
EAGLU
34
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $15.2M | 0.58% |
+1,500,000
| New | +$15.2M |
|
|
35
McDonald's
MCD
$224B
| $14.8M | 0.57% |
150,000
-475,000
| -76% | -$46.8M |
|
|
BLVDU
36
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $14.5M | 0.55% |
+1,450,000
| New | +$14.5M |
|
37
US Bancorp
USB
$75.9B
| $14.4M | 0.55% |
350,000
-650,000
| -65% | -$26.7M |
|
38
Scotiabank
BNS
$78.8B
| $13.3M | 0.51% |
312,234
-315,353
| -50% | -$13.5M |
|
39
Southside Bancshares
SBSI
$932M
| $11.1M | 0.43% |
435,289
| – | – |
|
40
Morgan Stanley
MS
$236B
| $11.1M | 0.42% |
351,900
-248,100
| -41% | -$7.82M |
|
|
SC
41
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.39% |
+503,300
| New | +$10.3M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.39% |
157,259
+77,774
| +98% | +$5.03M |
|
|
GRSHU
43
DELISTED
Gores Holdings, Inc.
GRSHU
| $10.1M | 0.39% |
+1,000,000
| New | +$10.1M |
|
44
Jacobs Solutions
J
$17.4B
| $9.81M | 0.38% |
316,996
+160,797
| +103% | +$4.98M |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.7M | 0.37% |
+50,619
| New | +$9.7M |
|
|
BNCL
46
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.67M | 0.37% |
728,912
| – | – |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.53M | 0.36% |
+293,562
| New | +$9.53M |
|
48
Carnival Corp
CCL
$42.8B
| $9.52M | 0.36% |
191,500
+64,800
| +51% | +$3.22M |
|
49
Accenture
ACN
$159B
| $9.51M | 0.36% |
96,800
+32,400
| +50% | +$3.18M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.39M | 0.36% |
+228,087
| New | +$9.39M |
|