HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Super Micro Computer
SMCI
$26.1B
| – | – |
-339,000
| Closed | -$582K |
|
577
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-25,300
| Closed | -$1.57M |
|
578
Standard Motor Products
SMP
$901M
| – | – |
-22,700
| Closed | -$835K |
|
579
Semtech
SMTC
$5.29B
| – | – |
-29,589
| Closed | -$748K |
|
|
SOHU
580
Sohu.com
SOHU
$481M
| – | – |
-3,000
| Closed | -$219K |
|
581
Sapiens International
SPNS
$2.4B
| – | – |
-20,800
| Closed | -$160K |
|
582
SS&C Technologies
SSNC
$22B
| – | – |
-70,600
| Closed | -$1.56M |
|
583
Sensata Technologies
ST
$4.69B
| – | – |
-27,300
| Closed | – |
|
584
Strategic Education
STRA
$2.02B
| – | – |
-25,600
| Closed | -$882K |
|
585
State Street
STT
$32B
| – | – |
0
| – | – |
|
586
Teradata
TDC
$2.04B
| – | – |
-10,700
| Closed | -$487K |
|
587
Teradyne
TER
$18.4B
| – | – |
-46,375
| Closed | -$817K |
|
588
TFS Financial
TFSL
$3.78B
| – | – |
-191,700
| Closed | -$2.32M |
|
589
TJX Companies
TJX
$157B
| – | – |
-13,600
| Closed | -$433K |
|
590
Thermo Fisher Scientific
TMO
$186B
| – | – |
-27,000
| Closed | -$3.01M |
|
591
Travel + Leisure Co
TNL
$4.11B
| – | – |
-26,802
| Closed | -$892K |
|
592
Tapestry
TPR
$22.2B
| – | – |
-13,100
| Closed | -$735K |
|
593
Toro Company
TTC
$7.82B
| – | – |
-17,200
| Closed | -$547K |
|
594
Titan International
TWI
$558M
| – | – |
-105,000
| Closed | -$1.89M |
|
595
Ubiquiti
UI
$37.1B
| – | – |
-15,300
| Closed | -$703K |
|
596
Unifirst Corp
UNF
$3.27B
| – | – |
-2,300
| Closed | -$246K |
|
597
Viavi Solutions
VIAV
$2.74B
| – | – |
-73,309
| Closed | -$541K |
|
598
Verint Systems
VRNT
$1.23B
| – | – |
-101,291
| Closed | -$2.22M |
|
599
VeriSign
VRSN
$27B
| – | – |
-8,300
| Closed | -$496K |
|
600
Williams-Sonoma
WSM
$24.8B
| – | – |
-21,000
| Closed | -$612K |
|