HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
$5.31M |
| 4 |
SLM Corp
SLM
|
$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
26
DELISTED
Navistar International
NAV
| $2.92M | 0.81% |
+68,100
| New | +$2.92M |
|
27
First Bancorp
FBP
$3.51B
| $2.9M | 0.81% |
568,029
-347,913
| -38% | -$1.77M |
|
28
Oaktree Specialty Lending
OCSL
$1.23B
| $2.86M | 0.8% |
+195,036
| New | +$2.86M |
|
29
Hillenbrand
HI
$1.81B
| $2.7M | 0.75% |
60,445
+52,845
| +695% | +$2.36M |
|
|
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.61M | 0.73% |
+135,100
| New | +$2.61M |
|
|
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.48M | 0.69% |
+121,700
| New | +$2.48M |
|
32
Ciena
CIEN
$16.8B
| $2.48M | 0.69% |
+118,600
| New | +$2.48M |
|
33
Everest Group
EG
$14.2B
| $2.35M | 0.66% |
+10,618
| New | +$2.35M |
|
34
iShares Russell 2000 ETF
IWM
$67.9B
| $2.24M | 0.63% |
14,700
-4,169
| -22% | -$636K |
|
35
Allstate
ALL
$52.8B
| $2.07M | 0.58% |
19,800
-66,500
| -77% | -$6.96M |
|
36
Center Bancorp
CNOB
$1.29B
| $2.07M | 0.58% |
80,344
-279,656
| -78% | -$7.2M |
|
37
Amdocs
DOX
$9.44B
| $2M | 0.56% |
30,610
+14,510
| +90% | +$950K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.89M | 0.53% |
+26,100
| New | +$1.89M |
|
39
Hartford Financial Services
HIG
$36.7B
| $1.86M | 0.52% |
+33,000
| New | +$1.86M |
|
40
Assurant
AIZ
$10.7B
| $1.83M | 0.51% |
18,150
-52,350
| -74% | -$5.28M |
|
41
Mastercard
MA
$530B
| $1.75M | 0.49% |
11,550
-27,250
| -70% | -$4.12M |
|
|
CAMP
42
DELISTED
CalAmp Corp.
CAMP
| $1.69M | 0.47% |
3,426
+1,052
| +44% | +$519K |
|
43
Progressive
PGR
$144B
| $1.67M | 0.47% |
29,700
-211,550
| -88% | -$11.9M |
|
44
AAR Corp
AIR
$2.69B
| $1.64M | 0.46% |
+41,700
| New | +$1.64M |
|
45
Kulicke & Soffa
KLIC
$1.99B
| $1.62M | 0.45% |
66,500
+27,100
| +69% | +$659K |
|
46
Group 1 Automotive
GPI
$6.17B
| $1.6M | 0.45% |
+22,600
| New | +$1.6M |
|
47
Evertec
EVTC
$2.2B
| $1.54M | 0.43% |
112,708
+56,608
| +101% | +$772K |
|
48
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.54M | 0.43% |
+42,285
| New | +$1.54M |
|
49
Microchip Technology
MCHP
$35.2B
| $1.48M | 0.41% |
33,600
-222,200
| -87% | -$9.76M |
|
50
Plexus
PLXS
$3.72B
| $1.47M | 0.41% |
+24,158
| New | +$1.47M |
|