HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
476
DELISTED
On Deck Capital, Inc.
ONDK
| $336K | 0.01% |
+15,000
| New | +$336K |
|
477
Ingles Markets
IMKTA
$1.3B
| $330K | 0.01% |
+8,900
| New | +$330K |
|
|
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $322K | 0.01% |
8,400
-19,000
| -69% | -$728K |
|
479
Citi Trends
CTRN
$284M
| $321K | 0.01% |
+12,700
| New | +$321K |
|
|
AAV
480
DELISTED
Advantage Oil & Gas Ltd
AAV
| $316K | 0.01% |
65,900
-14,400
| -18% | -$69.1K |
|
481
Cimpress
CMPR
$1.48B
| $314K | 0.01% |
+4,200
| New | +$314K |
|
482
Enovis
ENOV
$1.79B
| $309K | 0.01% |
3,486
-58,449
| -94% | -$5.18M |
|
483
LivePerson
LPSN
$92.3M
| $309K | 0.01% |
+21,900
| New | +$309K |
|
484
La-Z-Boy
LZB
$1.43B
| $306K | 0.01% |
+11,384
| New | +$306K |
|
485
LKQ Corp
LKQ
$8.38B
| $304K | 0.01% |
10,800
-14,175
| -57% | -$399K |
|
|
SLH
486
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $302K | 0.01% |
+5,900
| New | +$302K |
|
487
National Beverage
FIZZ
$3.76B
| $299K | 0.01% |
+26,400
| New | +$299K |
|
|
CZFC
488
DELISTED
Citizens First Corporation
CZFC
| $297K | 0.01% |
25,000
| – | – |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $296K | 0.01% |
4,100
-19,600
| -83% | -$1.42M |
|
490
Brunswick
BC
$4.32B
| $292K | 0.01% |
5,700
-26,400
| -82% | -$1.35M |
|
491
WisdomTree
WT
$2.06B
| $292K | 0.01% |
18,600
-178,800
| -91% | -$2.81M |
|
|
PFBX
492
DELISTED
Peoples Financial Corp/MS
PFBX
| $291K | 0.01% |
23,402
| – | – |
|
493
Spirit AeroSystems
SPR
$4.8B
| $288K | 0.01% |
+6,700
| New | +$288K |
|
494
Orion Group Holdings
ORN
$302M
| $284K | 0.01% |
+25,700
| New | +$284K |
|
495
Carter's
CRI
$1.08B
| $262K | 0.01% |
+3,000
| New | +$262K |
|
|
TRK
496
DELISTED
Speedway Motorsports, Inc.
TRK
| $262K | 0.01% |
+12,000
| New | +$262K |
|
|
XLNX
497
DELISTED
Xilinx Inc
XLNX
| $260K | 0.01% |
+6,000
| New | +$260K |
|
|
AFOP
498
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $258K | 0.01% |
17,800
-81,400
| -82% | -$1.18M |
|
499
Shutterstock
SSTK
$741M
| $256K | 0.01% |
+3,700
| New | +$256K |
|
500
Saia
SAIA
$8.38B
| $255K | 0.01% |
+4,600
| New | +$255K |
|