HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
476
DELISTED
Pinnacle Entertainment Inc.
PNK
| $449K | 0.02% |
+17,900
| New | +$449K |
|
|
ACAS
477
DELISTED
American Capital Ltd
ACAS
| $436K | 0.02% |
+30,800
| New | +$436K |
|
|
LABL
478
DELISTED
Multi-Color Corp
LABL
| $423K | 0.02% |
+9,300
| New | +$423K |
|
479
Henry Schein
HSIC
$8.17B
| $419K | 0.02% |
9,180
-9,435
| -51% | -$431K |
|
480
Lithia Motors
LAD
$8.64B
| $416K | 0.02% |
+5,500
| New | +$416K |
|
481
Sprouts Farmers Market
SFM
$13.1B
| $416K | 0.02% |
+14,300
| New | +$416K |
|
482
Wolfspeed
WOLF
$230M
| $414K | 0.02% |
10,100
-27,900
| -73% | -$1.14M |
|
|
RYL
483
DELISTED
RYLAND GROUP INC
RYL
| $412K | 0.02% |
+12,400
| New | +$412K |
|
|
AAV
484
DELISTED
Advantage Oil & Gas Ltd
AAV
| $409K | 0.02% |
+80,300
| New | +$409K |
|
485
Dana Inc
DAN
$2.73B
| $406K | 0.02% |
+21,200
| New | +$406K |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $405K | 0.02% |
+41,000
| New | +$405K |
|
487
Teleflex
TFX
$5.76B
| $399K | 0.02% |
+3,800
| New | +$399K |
|
488
Sensata Technologies
ST
$4.59B
| $392K | 0.01% |
+8,800
| New | +$392K |
|
|
BRP
489
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $391K | 0.01% |
20,700
+8,500
| +70% | +$161K |
|
490
EchoStar
SATS
$23B
| $385K | 0.01% |
9,749
-23,692
| -71% | -$936K |
|
|
BRSS
491
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $378K | 0.01% |
+25,800
| New | +$378K |
|
|
ISLE
492
DELISTED
Isle of Capri Casinos Inc
ISLE
| $377K | 0.01% |
+50,200
| New | +$377K |
|
|
BFX
493
DELISTED
BowFlex Inc.
BFX
| $371K | 0.01% |
31,000
-8,200
| -21% | -$98.1K |
|
|
HRG
494
DELISTED
HRG Group, Inc.
HRG
| $369K | 0.01% |
+28,100
| New | +$369K |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $359K | 0.01% |
6,100
-20,600
| -77% | -$1.21M |
|
|
RSH
496
DELISTED
RADIOSHACK CORP
RSH
| $359K | 0.01% |
+362,327
| New | +$359K |
|
497
Kosmos Energy
KOS
$832M
| $354K | 0.01% |
+35,500
| New | +$354K |
|
|
IXYS
498
DELISTED
IXYS Corp
IXYS
| $352K | 0.01% |
+33,500
| New | +$352K |
|
|
CBST
499
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $345K | 0.01% |
5,200
-4,800
| -48% | -$318K |
|
500
Bright Horizons
BFAM
$6.36B
| $336K | 0.01% |
+8,000
| New | +$336K |
|