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 | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$19.7B
| – | – |
-92,600
| Closed | -$6.17M |
|
652
TotalEnergies
TTE
$136B
| – | – |
0
| – | – |
|
653
TTM Technologies
TTMI
$5.11B
| – | – |
-93,600
| Closed | -$622K |
|
654
Textron
TXT
$14.4B
| – | – |
-128,900
| Closed | -$4.7M |
|
655
United Airlines
UAL
$34.8B
| – | – |
-71,800
| Closed | -$4.3M |
|
656
UFP Industries
UFPI
$5.84B
| – | – |
-81,000
| Closed | -$2.32M |
|
657
Ubiquiti
UI
$36.6B
| – | – |
-138,200
| Closed | -$4.6M |
|
|
UNIT
658
Uniti Group
UNIT
$1.69B
| – | – |
-256,721
| Closed | -$5.71M |
|
659
Union Pacific
UNP
$128B
| – | – |
-50,000
| Closed | -$3.98M |
|
|
VNET
660
VNET Group
VNET
$2.13B
| – | – |
-320,916
| Closed | -$6.41M |
|
661
Verint Systems
VRNT
$1.23B
| – | – |
-91,476
| Closed | -$1.56M |
|
662
VSE Corp
VSEC
$3.45B
| – | – |
-9,200
| Closed | -$312K |
|
663
Verizon
VZ
$183B
| – | – |
-111,500
| Closed | -$6.03M |
|
664
Westamerica Bancorp
WABC
$1.25B
| – | – |
-135,000
| Closed | -$6.58M |
|
665
Western Alliance Bancorporation
WAL
$9.8B
| – | – |
-12,900
| Closed | -$431K |
|
666
Western Digital
WDC
$33B
| – | – |
-49,613
| Closed | -$1.77M |
|
667
Waste Management
WM
$87.7B
| – | – |
-220,000
| Closed | -$13M |
|
668
Walmart
WMT
$801B
| – | – |
-184,500
| Closed | -$4.21M |
|
669
Williams-Sonoma
WSM
$24.7B
| – | – |
-231,000
| Closed | -$6.32M |
|
670
WisdomTree
WT
$2.02B
| – | – |
-86,400
| Closed | -$988K |
|
671
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
0
| – | – |
|
672
Expro
XPRO
$1.42B
| – | – |
-12,133
| Closed | -$1.2M |
|
673
Xerox
XRX
$456M
| – | – |
-197,644
| Closed | -$5.81M |
|
674
Ziff Davis
ZD
$1.5B
| – | – |
-16,790
| Closed | -$899K |
|
675
Zions Bancorporation
ZION
$8.56B
| – | – |
-825,000
| Closed | -$20M |
|