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 | |
|---|---|---|---|---|---|---|
551
Skechers
SKX
$9.49B
| $403K | 0.01% |
16,800
-169,200
| -91% | -$4.06M |
|
|
HIBB
552
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $401K | 0.01% |
+8,168
| New | +$401K |
|
553
News Corp Class A
NWSA
$16.6B
| $396K | 0.01% |
+24,708
| New | +$396K |
|
|
CTRL
554
DELISTED
Control4 Corporation
CTRL
| $394K | 0.01% |
+32,900
| New | +$394K |
|
555
DexCom
DXCM
$29.8B
| $393K | 0.01% |
25,200
-32,308
| -56% | -$504K |
|
556
CBIZ
CBZ
$3.13B
| $390K | 0.01% |
+41,800
| New | +$390K |
|
|
KLXI
557
DELISTED
KLX Inc.
KLXI
| $385K | 0.01% |
11,833
-581,167
| -98% | -$18.9M |
|
558
Avanos Medical
AVNS
$576M
| $383K | 0.01% |
+7,794
| New | +$383K |
|
559
Central Garden & Pet Class A
CENTA
$2.09B
| $372K | 0.01% |
43,750
-750
| -2% | -$6.38K |
|
560
Citi Trends
CTRN
$280M
| $370K | 0.01% |
13,700
+1,000
| +8% | +$27K |
|
|
ZAGG
561
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $367K | 0.01% |
+42,300
| New | +$367K |
|
|
ELOS
562
DELISTED
Syneron Medical Ltd
ELOS
| $357K | 0.01% |
+28,800
| New | +$357K |
|
563
Surmodics
SRDX
$461M
| $341K | 0.01% |
+13,100
| New | +$341K |
|
|
QADA
564
DELISTED
QAD Inc.
QADA
| $341K | 0.01% |
+14,100
| New | +$341K |
|
565
Southern Missouri Bancorp
SMBC
$639M
| $340K | 0.01% |
18,000
| – | – |
|
566
Liquidity Services
LQDT
$851M
| $334K | 0.01% |
+33,856
| New | +$334K |
|
567
Heidrick & Struggles
HSII
$1.05B
| $332K | 0.01% |
13,500
-11,100
| -45% | -$273K |
|
568
Treehouse Foods
THS
$906M
| $328K | 0.01% |
+3,855
| New | +$328K |
|
|
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
| $328K | 0.01% |
3,400
-26,321
| -89% | -$2.54M |
|
570
ICF International
ICFI
$1.82B
| $323K | 0.01% |
+7,900
| New | +$323K |
|
571
Affiliated Managers Group
AMG
$6.7B
| $322K | 0.01% |
1,500
-300
| -17% | -$64.4K |
|
572
CRA International
CRAI
$1.31B
| $321K | 0.01% |
10,300
-8,000
| -44% | -$249K |
|
|
EPIQ
573
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $317K | 0.01% |
+17,700
| New | +$317K |
|
574
ServiceNow
NOW
$195B
| $315K | 0.01% |
+4,000
| New | +$315K |
|
575
Shoe Carnival
SCVL
$651M
| $315K | 0.01% |
+21,400
| New | +$315K |
|