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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$29.8B
| $541K | 0.01% |
+26,400
| New | +$541K |
|
477
Future Fuel
FF
$171M
| $540K | 0.01% |
+39,980
| New | +$540K |
|
|
GTS
478
DELISTED
Triple-S Management Corporation
GTS
| $538K | 0.01% |
23,650
-3,574
| -13% | -$81.3K |
|
|
ESL
479
DELISTED
Esterline Technologies
ESL
| $535K | 0.01% |
6,600
-3,600
| -35% | -$292K |
|
|
ATRI
480
DELISTED
Atrion Corp
ATRI
| $534K | 0.01% |
1,400
-700
| -33% | -$267K |
|
|
CNR
481
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $530K | 0.01% |
42,700
-1,200
| -3% | -$14.9K |
|
|
CEMP
482
DELISTED
Cempra, Inc.
CEMP
| $527K | 0.01% |
+16,937
| New | +$527K |
|
483
Hackett Group
HCKT
$563M
| $514K | 0.01% |
32,000
+8,800
| +38% | +$141K |
|
484
Myriad Genetics
MYGN
$642M
| $514K | 0.01% |
+11,900
| New | +$514K |
|
485
ICF International
ICFI
$1.77B
| $512K | 0.01% |
14,400
+2,300
| +19% | +$81.8K |
|
|
SONC
486
DELISTED
Sonic Corp
SONC
| $510K | 0.01% |
+15,800
| New | +$510K |
|
|
SFG
487
DELISTED
STANCORP FINL GRP
SFG
| $501K | 0.01% |
4,400
| – | – |
|
|
XXIA
488
DELISTED
Ixia
XXIA
| $490K | 0.01% |
+39,402
| New | +$490K |
|
489
Kadant
KAI
$3.75B
| $483K | 0.01% |
11,900
+2,400
| +25% | +$97.4K |
|
|
CIVI
490
DELISTED
Civitas Solutions, Inc.
CIVI
| $472K | 0.01% |
+16,400
| New | +$472K |
|
491
Tile Shop Holdings
TTSH
$269M
| $466K | 0.01% |
28,419
-26,181
| -48% | -$429K |
|
|
SIGM
492
DELISTED
Sigma Designs Inc
SIGM
| $462K | 0.01% |
+73,100
| New | +$462K |
|
493
Comtech Telecommunications
CMTL
$65.3M
| $460K | 0.01% |
+22,900
| New | +$460K |
|
|
TRCB
494
DELISTED
Two River Bancorp
TRCB
| $450K | 0.01% |
47,438
| – | – |
|
495
Align Technology
ALGN
$9.64B
| $448K | 0.01% |
+6,801
| New | +$448K |
|
496
Madison Square Garden
MSGS
$4.93B
| $447K | 0.01% |
3,875
-6,909
| -64% | -$797K |
|
497
CPI Card Group
PMTS
$165M
| $447K | 0.01% |
+8,380
| New | +$447K |
|
498
Ennis
EBF
$463M
| $441K | 0.01% |
22,900
+4,000
| +21% | +$77K |
|
499
Tucows
TCX
$194M
| $435K | 0.01% |
20,600
-11,700
| -36% | -$247K |
|
500
Southern Missouri Bancorp
SMBC
$639M
| $430K | 0.01% |
18,000
| – | – |
|