HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.96B
| – | – |
-112,800
| Closed | -$2.33M |
|
652
PJT Partners
PJT
$4.47B
| – | – |
-47,700
| Closed | -$1.35M |
|
653
CPI Card Group
PMTS
$169M
| – | – |
-8,380
| Closed | -$447K |
|
654
Post Holdings
POST
$5.7B
| – | – |
-585,076
| Closed | -$23.6M |
|
655
Phillips 66
PSX
$52.9B
| – | – |
-67,000
| Closed | -$5.48M |
|
656
Qualys
QLYS
$4.82B
| – | – |
-47,200
| Closed | -$1.56M |
|
657
Qorvo
QRVO
$8.04B
| – | – |
-4,800
| Closed | -$244K |
|
658
Quad
QUAD
$333M
| – | – |
-38,000
| Closed | -$353K |
|
659
FreightCar America
RAIL
$162M
| – | – |
-44,000
| Closed | -$855K |
|
660
Saia
SAIA
$8.33B
| – | – |
-35,400
| Closed | -$788K |
|
661
Boston Beer
SAM
$2.36B
| – | – |
-1,300
| Closed | -$262K |
|
662
Starbucks
SBUX
$93.1B
| – | – |
-4,800
| Closed | -$288K |
|
663
Scholastic
SCHL
$691M
| – | – |
-28,700
| Closed | -$1.11M |
|
664
Steelcase
SCS
$1.93B
| – | – |
-102,200
| Closed | -$1.52M |
|
665
Shoe Carnival
SCVL
$636M
| – | – |
-60,200
| Closed | -$698K |
|
666
Seaboard Corp
SEB
$3.78B
| – | – |
-100
| Closed | -$289K |
|
667
Select Medical
SEM
$1.55B
| – | – |
-377,510
| Closed | -$2.42M |
|
668
Sleep Number
SNBR
$214M
| – | – |
-158,900
| Closed | -$3.4M |
|
669
Synopsys
SNPS
$79B
| – | – |
-28,595
| Closed | -$1.3M |
|
670
Synovus
SNV
$7.18B
| – | – |
-302,600
| Closed | -$9.8M |
|
671
Spectrum Brands
SPB
$1.29B
| – | – |
-28,600
| Closed | -$2.91M |
|
672
Seagate
STX
$41.7B
| – | – |
-117,500
| Closed | -$4.31M |
|
673
AT&T
T
$211B
| – | – |
0
| – | – |
|
674
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-36,295
| Closed | -$1.79M |
|
675
Tucows
TCX
$204M
| – | – |
-20,600
| Closed | -$435K |
|