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 | |
|---|---|---|---|---|---|---|
526
Kennametal
KMT
$1.6B
| $529K | 0.01% |
+15,700
| New | +$529K |
|
527
FormFactor
FORM
$2.36B
| $527K | 0.01% |
+59,400
| New | +$527K |
|
528
Sleep Number
SNBR
$234M
| $524K | 0.01% |
15,200
-95,100
| -86% | -$3.28M |
|
|
529
Popular Inc
BPOP
$8.43B
| $519K | 0.01% |
15,100
-1,184,900
| -99% | -$40.7M |
|
530
Mohawk Industries
MHK
$8.68B
| $502K | 0.01% |
+2,700
| New | +$502K |
|
|
SCAI
531
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $501K | 0.01% |
+14,600
| New | +$501K |
|
532
Clean Harbors
CLH
$12.8B
| $500K | 0.01% |
+8,800
| New | +$500K |
|
533
Copart
CPRT
$47.3B
| $500K | 0.01% |
+106,400
| New | +$500K |
|
534
ConocoPhillips
COP
$118B
| $498K | 0.01% |
+8,000
| New | +$498K |
|
535
TJX Companies
TJX
$157B
| $497K | 0.01% |
+14,200
| New | +$497K |
|
536
Bristol-Myers Squibb
BMY
$96.8B
| $490K | 0.01% |
7,600
-2,000
| -21% | -$129K |
|
|
TEN
537
Tsakos Energy Navigation Ltd.
TEN
$660M
| $487K | 0.01% |
+11,900
| New | +$487K |
|
538
Calix
CALX
$4.13B
| $480K | 0.01% |
+57,200
| New | +$480K |
|
539
1-800-Flowers.com
FLWS
$335M
| $480K | 0.01% |
+40,600
| New | +$480K |
|
540
Tidewater
TDW
$2.94B
| $477K | 0.01% |
772
-1,088
| -58% | -$672K |
|
541
Entravision Communication
EVC
$216M
| $459K | 0.01% |
72,500
-34,300
| -32% | -$217K |
|
|
XCRA
542
DELISTED
Xcerra Corporation
XCRA
| $445K | 0.01% |
50,000
-13,100
| -21% | -$117K |
|
543
Keysight
KEYS
$29.6B
| $441K | 0.01% |
+11,863
| New | +$441K |
|
|
ANW
544
DELISTED
Aegean Marine Petroleum Network
ANW
| $441K | 0.01% |
30,700
-8,900
| -22% | -$128K |
|
545
Western Digital
WDC
$33.4B
| $437K | 0.01% |
6,350
-24,211
| -79% | -$1.67M |
|
|
ARC
546
DELISTED
ARC Document Solutions, Inc.
ARC
| $437K | 0.01% |
+47,300
| New | +$437K |
|
547
Kadant
KAI
$3.8B
| $426K | 0.01% |
8,100
-100
| -1% | -$5.26K |
|
|
THOR
548
DELISTED
THORATEC CORPORATION
THOR
| $423K | 0.01% |
+10,100
| New | +$423K |
|
549
American Public Education
APEI
$638M
| $417K | 0.01% |
+13,900
| New | +$417K |
|
|
PRFT
550
DELISTED
Perficient Inc
PRFT
| $410K | 0.01% |
+19,800
| New | +$410K |
|