HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
501
DELISTED
SUPERVALU Inc.
SVU
| $640K | 0.02% |
+7,857
| New | +$640K |
|
502
Patrick Industries
PATK
$3.77B
| $629K | 0.02% |
+34,088
| New | +$629K |
|
|
SCLN
503
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $629K | 0.02% |
+71,000
| New | +$629K |
|
|
TBHC
504
The Brand House Collective, Inc. Common Stock
TBHC
$48.7M
| $620K | 0.02% |
+26,100
| New | +$620K |
|
|
BFX
505
DELISTED
BowFlex Inc.
BFX
| $614K | 0.02% |
+40,200
| New | +$614K |
|
506
Helix Energy Solutions
HLX
$929M
| $609K | 0.02% |
40,701
-109,499
| -73% | -$1.64M |
|
|
MDCO
507
DELISTED
Medicines Co
MDCO
| $608K | 0.02% |
+21,700
| New | +$608K |
|
508
Costamare
CMRE
$1.46B
| $604K | 0.02% |
34,300
-500
| -1% | -$8.81K |
|
509
Celestica
CLS
$28.3B
| $602K | 0.02% |
54,200
+2,900
| +6% | +$32.2K |
|
510
Allient
ALNT
$787M
| $601K | 0.02% |
+27,150
| New | +$601K |
|
|
MCF
511
DELISTED
Contango Oil & Gas Co.
MCF
| $598K | 0.02% |
+27,200
| New | +$598K |
|
512
Boston Beer
SAM
$2.4B
| $588K | 0.02% |
+2,200
| New | +$588K |
|
|
BRS
513
DELISTED
Bristow Group, Inc.
BRS
| $588K | 0.02% |
+10,802
| New | +$588K |
|
514
Douglas Dynamics
PLOW
$763M
| $587K | 0.02% |
+25,700
| New | +$587K |
|
515
Tootsie Roll Industries
TR
$2.92B
| $587K | 0.02% |
+23,250
| New | +$587K |
|
|
ORBK
516
DELISTED
Orbotech Ltd
ORBK
| $580K | 0.02% |
+36,200
| New | +$580K |
|
517
RadNet
RDNT
$5.7B
| $574K | 0.02% |
+68,300
| New | +$574K |
|
518
Manhattan Associates
MANH
$13.2B
| $571K | 0.02% |
+11,281
| New | +$571K |
|
519
Stratasys
SSYS
$848M
| $559K | 0.02% |
10,600
-16,400
| -61% | -$865K |
|
|
MRGE
520
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $553K | 0.02% |
+123,700
| New | +$553K |
|
|
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
| $552K | 0.02% |
+4,800
| New | +$552K |
|
|
ESXB
522
DELISTED
Community Bankers Trust Corporation
ESXB
| $548K | 0.02% |
125,327
| – | – |
|
523
IDT Corp
IDT
$1.64B
| $547K | 0.02% |
+43,614
| New | +$547K |
|
524
Teledyne Technologies
TDY
$26.3B
| $547K | 0.02% |
5,122
-14,578
| -74% | -$1.56M |
|
525
Zurn Elkay Water Solutions
ZWS
$7.85B
| $542K | 0.02% |
42,143
-118,747
| -74% | -$1.53M |
|