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 | |
|---|---|---|---|---|---|---|
626
SFL Corp
SFL
$1.1B
| – | – |
-58,700
| Closed | -$815K |
|
627
Steven Madden
SHOO
$2.22B
| – | – |
-56,118
| Closed | -$1.39M |
|
628
Sherwin-Williams
SHW
$93.6B
| – | – |
-11,400
| Closed | -$1.08M |
|
629
VeriSign
VRSN
$26.4B
| – | – |
-2,600
| Closed | -$230K |
|
630
Signet Jewelers
SIG
$3.79B
| – | – |
-215,900
| Closed | -$26.8M |
|
631
Super Micro Computer
SMCI
$25.5B
| – | – |
-419,560
| Closed | -$1.43M |
|
632
Semtech
SMTC
$5.26B
| – | – |
-42,600
| Closed | -$937K |
|
633
Spirit AeroSystems
SPR
$4.82B
| – | – |
-168,900
| Closed | -$7.66M |
|
634
SpartanNash
SPTN
$908M
| – | – |
-43,000
| Closed | -$1.3M |
|
635
Sportsman's Warehouse
SPWH
$122M
| – | – |
-34,500
| Closed | -$435K |
|
636
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-3,600
| Closed | -$740K |
|
637
Stoneridge
SRI
$230M
| – | – |
-15,000
| Closed | -$218K |
|
638
Sensata Technologies
ST
$4.66B
| – | – |
-54,172
| Closed | -$2.1M |
|
639
Stagwell
STGW
$1.42B
| – | – |
-82,900
| Closed | -$1.96M |
|
640
Scorpio Tankers
STNG
$2.99B
| – | – |
-17,870
| Closed | -$1.04M |
|
641
Strategic Education
STRA
$1.99B
| – | – |
-35,700
| Closed | -$1.74M |
|
642
Seagate
STX
$40.7B
| – | – |
0
| – | – |
|
643
Skyworks Solutions
SWKS
$11.2B
| – | – |
-14,900
| Closed | -$1.16M |
|
644
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
0
| – | – |
|
645
Teleflex
TFX
$5.75B
| – | – |
-34,800
| Closed | -$5.46M |
|
646
Tredegar Corp
TG
$274M
| – | – |
-10,200
| Closed | -$160K |
|
647
T-Mobile US
TMUS
$273B
| – | – |
-139,500
| Closed | -$5.34M |
|
648
Toll Brothers
TOL
$14.3B
| – | – |
-49,659
| Closed | -$1.47M |
|
649
Trex
TREX
$6.77B
| – | – |
-95,600
| Closed | -$1.15M |
|
650
Tronox
TROX
$755M
| – | – |
-206,874
| Closed | -$1.32M |
|