HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ethan Allen Interiors
ETD
$749M
| $380K | 0.01% |
+11,942
| New | +$380K |
|
502
LeMaitre Vascular
LMAT
$2.1B
| $374K | 0.01% |
24,100
+7,100
| +42% | +$110K |
|
503
Astronics
ATRO
$1.43B
| $372K | 0.01% |
+12,909
| New | +$372K |
|
504
Pacira BioSciences
PCRX
$1.23B
| $371K | 0.01% |
+7,000
| New | +$371K |
|
505
Caesars Entertainment
CZR
$5.33B
| $370K | 0.01% |
+32,300
| New | +$370K |
|
506
First Community Corp
FCCO
$216M
| $361K | 0.01% |
+25,000
| New | +$361K |
|
507
Madison Square Garden
MSGS
$5.09B
| $360K | 0.01% |
3,034
-841
| -22% | -$99.8K |
|
|
WIFI
508
DELISTED
Boingo Wireless, Inc.
WIFI
| $358K | 0.01% |
+46,400
| New | +$358K |
|
|
ATRI
509
DELISTED
Atrion Corp
ATRI
| $356K | 0.01% |
900
-500
| -36% | -$198K |
|
510
Park-Ohio Holdings
PKOH
$317M
| $321K | 0.01% |
+7,500
| New | +$321K |
|
|
ATHN
511
DELISTED
Athenahealth, Inc.
ATHN
| $319K | 0.01% |
+2,300
| New | +$319K |
|
|
PGEM
512
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $316K | 0.01% |
22,500
+900
| +4% | +$12.6K |
|
513
VSE Corp
VSEC
$3.46B
| $312K | 0.01% |
+9,200
| New | +$312K |
|
|
EPIQ
514
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $305K | 0.01% |
+20,300
| New | +$305K |
|
|
GRA
515
DELISTED
W.R. Grace & Co.
GRA
| $285K | 0.01% |
+4,000
| New | +$285K |
|
516
MGIC Investment
MTG
$6.64B
| $274K | 0.01% |
35,748
-29,047
| -45% | -$223K |
|
517
Orion
OEC
$543M
| $250K | 0.01% |
+17,700
| New | +$250K |
|
518
Spok Holdings
SPOK
$363M
| $250K | 0.01% |
+14,300
| New | +$250K |
|
|
GRSHW
519
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $250K | 0.01% |
1,000,000
| – | – |
|
520
Boot Barn
BOOT
$5.67B
| $248K | 0.01% |
+26,375
| New | +$248K |
|
|
PACEW
521
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $248K | 0.01% |
800,000
| – | – |
|
522
Burlington
BURL
$17.3B
| $242K | 0.01% |
4,300
-62,000
| -94% | -$3.49M |
|
523
GATX Corp
GATX
$6.11B
| $242K | 0.01% |
+5,100
| New | +$242K |
|
|
INWK
524
DELISTED
InnerWorkings, Inc.
INWK
| $240K | 0.01% |
+30,200
| New | +$240K |
|
525
NACCO Industries
NC
$296M
| $230K | 0.01% |
+17,508
| New | +$230K |
|