HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LION
576
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-202,914
| Closed | -$2.47M |
|
|
CBK
577
DELISTED
Christopher & Banks Corporation
CBK
| – | – |
-14,200
| Closed | -$96K |
|
|
CLD
578
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-25,700
| Closed | -$424K |
|
|
MCRS
579
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-22,200
| Closed | -$958K |
|
580
Acco Brands
ACCO
$364M
| – | – |
-110,700
| Closed | -$704K |
|
581
Aecom
ACM
$16.9B
| – | – |
-29,100
| Closed | -$925K |
|
582
Autodesk
ADSK
$69.6B
| – | – |
-36,800
| Closed | -$1.25M |
|
583
AES
AES
$9.06B
| – | – |
-12,700
| Closed | -$152K |
|
584
AGNC Investment
AGNC
$10.8B
| – | – |
-100,000
| Closed | -$2.3M |
|
585
AutoNation
AN
$8.58B
| – | – |
-23,000
| Closed | -$998K |
|
586
Anika Therapeutics
ANIK
$130M
| – | – |
-12,400
| Closed | -$211K |
|
587
Astronics
ATRO
$1.37B
| – | – |
-20,287
| Closed | -$364K |
|
588
Broadcom
AVGO
$1.64T
| – | – |
-131,000
| Closed | -$490K |
|
589
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-39,300
| Closed | -$863K |
|
590
Benchmark Electronics
BHE
$1.44B
| – | – |
-36,200
| Closed | -$728K |
|
591
Biogen
BIIB
$20.8B
| – | – |
-17,000
| Closed | -$3.66M |
|
592
NETGEAR
NTGR
$821M
| – | – |
-20,800
| Closed | -$635K |
|
593
Builders FirstSource
BLDR
$16.4B
| – | – |
-16,900
| Closed | -$101K |
|
594
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
-55,500
| Closed | -$2.48M |
|
595
Citigroup
C
$176B
| – | – |
-316,700
| Closed | -$15.2M |
|
596
Conagra Brands
CAG
$9.31B
| – | – |
-34,310
| Closed | -$933K |
|
597
Crown Castle
CCI
$40.2B
| – | – |
-71,900
| Closed | -$5.21M |
|
598
Carnival Corp
CCL
$42.9B
| – | – |
-20,100
| Closed | -$689K |
|
599
CF Industries
CF
$13.6B
| – | – |
-27,000
| Closed | -$926K |
|
600
Columbus McKinnon
CMCO
$425M
| – | – |
-21,900
| Closed | -$467K |
|