HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PBF Energy
PBF
$3.3B
| – | – |
-42,400
| Closed | -$1.41M |
|
602
Pacira BioSciences
PCRX
$1.19B
| – | – |
-7,000
| Closed | -$371K |
|
603
PepsiCo
PEP
$196B
| – | – |
-50,000
| Closed | -$5.12M |
|
604
Park-Ohio Holdings
PKOH
$313M
| – | – |
-7,500
| Closed | -$321K |
|
605
Dave & Buster's
PLAY
$763M
| – | – |
-32,800
| Closed | -$1.27M |
|
606
Planet Fitness
PLNT
$8.51B
| – | – |
-54,200
| Closed | -$880K |
|
607
PNC Financial Services
PNC
$79.4B
| – | – |
-275,000
| Closed | -$23.3M |
|
608
Powell Industries
POWL
$3.38B
| – | – |
-15,600
| Closed | -$465K |
|
609
Pilgrim's Pride
PPC
$10.2B
| – | – |
0
| – | – |
|
610
Perrigo
PRGO
$3.04B
| – | – |
-12,600
| Closed | -$1.61M |
|
611
PVH
PVH
$3.92B
| – | – |
-307,638
| Closed | -$30.5M |
|
612
Restaurant Brands International
QSR
$20.2B
| – | – |
-127,700
| Closed | -$4.96M |
|
613
Royal Caribbean
RCL
$92B
| – | – |
-21,500
| Closed | -$1.77M |
|
614
Regeneron Pharmaceuticals
REGN
$58.8B
| – | – |
-3,700
| Closed | -$1.33M |
|
615
REX American Resources
REX
$1.01B
| – | – |
-81,600
| Closed | -$1.51M |
|
616
RH
RH
$4.31B
| – | – |
-118,300
| Closed | -$4.96M |
|
617
Raymond James Financial
RJF
$33.1B
| – | – |
-341,228
| Closed | -$10.8M |
|
618
Gibraltar Industries
ROCK
$1.77B
| – | – |
-49,000
| Closed | -$1.4M |
|
619
Republic Services
RSG
$71B
| – | – |
-220,000
| Closed | -$10.5M |
|
620
Saic
SAIC
$4.7B
| – | – |
-61,500
| Closed | -$3.28M |
|
621
Sinclair Inc
SBGI
$930M
| – | – |
-28,500
| Closed | -$876K |
|
622
Southside Bancshares
SBSI
$917M
| – | – |
-325,297
| Closed | -$7.88M |
|
623
Stepan Co
SCL
$1.09B
| – | – |
-15,700
| Closed | -$868K |
|
624
Stifel
SF
$11.5B
| – | – |
-36,809
| Closed | -$726K |
|
625
ServisFirst Bancshares
SFBS
$4.62B
| – | – |
-120,000
| Closed | -$2.66M |
|