HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
26
DELISTED
Rite Aid Corporation
RAD
| $13M | 0.44% | 1,738,649 -6,568,455 | -79% | -$49.2M |
|
27
Texas Capital Bancshares
TCBI
$3.96B
| $12.8M | 0.43% | +274,786 | New | +$12.8M |
|
|
CLAC
28
DELISTED
Capitol Acquisition Corp. III
CLAC
| $12.8M | 0.43% | 1,325,000 | – | – |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $12.8M | 0.43% | 833,155 +16,002 | +2% | +$245K |
|
30
Toronto Dominion Bank
TD
$128B
| $12.4M | 0.42% | 290,000 +115,000 | +66% | +$4.94M |
|
31
IQVIA
IQV
$32.4B
| $12.4M | 0.41% | +189,100 | New | +$12.4M |
|
|
MKTO
32
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.7M | 0.39% | +336,740 | New | +$11.7M |
|
33
O-I Glass
OI
$2B
| $10.8M | 0.36% | +600,000 | New | +$10.8M |
|
34
Methanex
MEOH
$2.75B
| $10.4M | 0.35% | +358,212 | New | +$10.4M |
|
35
Permian Resources
PR
$10B
| $9.8M | 0.33% | 1,000,000 | – | – |
|
|
TLMR
36
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.65M | 0.32% | 503,403 -134,097 | -21% | -$2.57M |
|
|
BNCL
37
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.27M | 0.31% | 728,912 | – | – |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $8.74M | 0.29% | 37,836 -144,586 | -79% | -$33.4M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.62M | 0.29% | 95,000 | – | – |
|
|
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.47M | 0.28% | 864,233 +200,000 | +30% | +$1.96M |
|
41
Navient
NAVI
$1.36B
| $8.37M | 0.28% | 700,000 -1,189,100 | -63% | -$14.2M |
|
|
BNCN
42
DELISTED
BNC Bancorp
BNCN
| $8.29M | 0.28% | 365,000 +59,674 | +20% | +$1.36M |
|
43
Bank of Montreal
BMO
$86.7B
| $8.25M | 0.28% | 130,100 +20,100 | +18% | +$1.27M |
|
44
Hope Bancorp
HOPE
$1.43B
| $8.21M | 0.28% | +550,000 | New | +$8.21M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $8.03M | 0.27% | 110,570 +16,700 | +18% | +$1.21M |
|
|
ELEC
46
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.92M | 0.27% | 812,000 | – | – |
|
|
ENDP
47
DELISTED
Endo International plc
ENDP
| $7.52M | 0.25% | 482,400 +349,400 | +263% | +$5.45M |
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.52M | 0.25% | 100,100 +15,100 | +18% | +$1.13M |
|
|
EACQ
49
DELISTED
Easterly Acquisition Corp
EACQ
| $7.34M | 0.25% | 750,000 | – | – |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.28M | 0.24% | +132,034 | New | +$7.28M |
|