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 | |
|---|---|---|---|---|---|---|
501
ODP
ODP
$611M
| $421K | 0.01% |
7,463
-30,703
| -80% | -$1.73M |
|
502
American Airlines Group
AAL
$8.46B
| $411K | 0.01% |
+9,700
| New | +$411K |
|
|
AVX
503
DELISTED
AVX Corporation
AVX
| $407K | 0.01% |
+33,500
| New | +$407K |
|
|
FRSH
504
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $401K | 0.01% |
+35,600
| New | +$401K |
|
|
GRSHW
505
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $400K | 0.01% |
+1,000,000
| New | +$400K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $396K | 0.01% |
+17,100
| New | +$396K |
|
507
Antero Resources
AR
$10.1B
| $386K | 0.01% |
+17,700
| New | +$386K |
|
|
LBY
508
DELISTED
Libbey, Inc.
LBY
| $382K | 0.01% |
+17,900
| New | +$382K |
|
509
Kroger
KR
$44.3B
| $376K | 0.01% |
+9,000
| New | +$376K |
|
|
PRXL
510
DELISTED
Parexel International Corp
PRXL
| $368K | 0.01% |
+5,400
| New | +$368K |
|
|
BLVDW
511
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $363K | 0.01% |
+725,000
| New | +$363K |
|
512
Cohu
COHU
$976M
| $362K | 0.01% |
+30,000
| New | +$362K |
|
513
Quad
QUAD
$327M
| $353K | 0.01% |
38,000
-400
| -1% | -$3.72K |
|
514
Titan Machinery
TITN
$464M
| $351K | 0.01% |
32,100
-200
| -0.6% | -$2.19K |
|
515
F5
FFIV
$18.8B
| $339K | 0.01% |
3,500
-6,100
| -64% | -$591K |
|
|
WFT
516
DELISTED
Weatherford International plc
WFT
| $331K | 0.01% |
+39,427
| New | +$331K |
|
|
IXYS
517
DELISTED
IXYS Corp
IXYS
| $317K | 0.01% |
+25,100
| New | +$317K |
|
518
WESCO International
WCC
$10.5B
| $314K | 0.01% |
7,200
-151,482
| -95% | -$6.61M |
|
519
Culp
CULP
$59.2M
| $311K | 0.01% |
+12,200
| New | +$311K |
|
520
America's Car Mart
CRMT
$285M
| $310K | 0.01% |
+11,600
| New | +$310K |
|
521
Insteel Industries
IIIN
$745M
| $301K | 0.01% |
+14,400
| New | +$301K |
|
|
GMCR
522
DELISTED
KEURIG GREEN MTN INC
GMCR
| $297K | 0.01% |
+3,300
| New | +$297K |
|
523
Carlisle Companies
CSL
$16.2B
| $293K | 0.01% |
+3,300
| New | +$293K |
|
524
LeMaitre Vascular
LMAT
$2.1B
| $293K | 0.01% |
17,000
+3,300
| +24% | +$56.9K |
|
525
Seaboard Corp
SEB
$3.72B
| $289K | 0.01% |
100
| – | – |
|