HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$459M
(+18%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 3 |
Axalta
AXTA
|
$32.8M |
| 4 |
PVH
PVH
|
$32.2M |
| 5 |
Cousins Properties
CUZ
|
$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.7M | 0.49% |
1,400,300
+300
| +0% | +$4.23K |
|
27
Pfizer
PFE
$141B
| $19.4M | 0.48% |
+632,400
| New | +$19.4M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.48% |
450,000
-150,000
| -25% | -$6.43M |
|
29
lululemon athletica
LULU
$19.9B
| $18.4M | 0.46% |
350,000
-29,300
| -8% | -$1.54M |
|
30
Charter Communications
CHTR
$35.7B
| $18.3M | 0.46% |
+100,000
| New | +$18.3M |
|
|
SYT
31
DELISTED
Syngenta Ag
SYT
| $18M | 0.45% |
+228,061
| New | +$18M |
|
|
BDBD
32
DELISTED
BOULDER BRANDS INC
BDBD
| $17.9M | 0.45% |
+1,629,900
| New | +$17.9M |
|
|
TWNK
33
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | 0.44% |
+1,810,000
| New | +$17.5M |
|
34
Intercontinental Exchange
ICE
$99.8B
| $16.7M | 0.41% |
+325,000
| New | +$16.7M |
|
35
MGM Resorts International
MGM
$9.98B
| $15.3M | 0.38% |
675,000
-627,900
| -48% | -$14.3M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.32B
| $15.3M | 0.38% |
+1,600,000
| New | +$15.3M |
|
|
BLVD
37
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.2M | 0.38% |
+1,547,000
| New | +$15.2M |
|
|
FMER
38
DELISTED
FIRSTMERIT CORP
FMER
| $14.9M | 0.37% |
+800,000
| New | +$14.9M |
|
39
Westlake Corp
WLK
$11.5B
| $14.7M | 0.37% |
+271,100
| New | +$14.7M |
|
40
Royal Caribbean
RCL
$95.7B
| $14.2M | 0.35% |
140,000
-270,000
| -66% | -$27.3M |
|
|
DYAX
41
DELISTED
DYAX CORPORATION
DYAX
| $13.9M | 0.35% |
+370,179
| New | +$13.9M |
|
|
SUNE
42
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 0.34% |
+2,693,251
| New | +$13.7M |
|
|
PACE
43
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $13.6M | 0.34% |
+1,371,000
| New | +$13.6M |
|
|
GWB
44
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.33% |
451,400
-673,600
| -60% | -$19.5M |
|
|
CLAC
45
DELISTED
Capitol Acquisition Corp. III
CLAC
| $12.7M | 0.32% |
+1,325,000
| New | +$12.7M |
|
46
Boyd Gaming
BYD
$6.93B
| $12.4M | 0.31% |
621,600
+502,600
| +422% | +$9.99M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.3% |
100,106
-51,094
| -34% | -$6.08M |
|
48
Targa Resources
TRGP
$34.9B
| $11.7M | 0.29% |
+432,652
| New | +$11.7M |
|
49
Plains GP Holdings
PAGP
$3.64B
| $10M | 0.25% |
+397,629
| New | +$10M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $9.91M | 0.25% |
+150,000
| New | +$9.91M |
|