HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$10.9B
| – | – |
-42,700
| Closed | -$770K |
|
677
Synopsys
SNPS
$111B
| – | – |
-20,700
| Closed | -$740K |
|
678
TD Synnex
SNX
$12.3B
| – | – |
-39,600
| Closed | -$837K |
|
679
Sonoco
SON
$4.56B
| – | – |
-19,000
| Closed | -$657K |
|
680
Seagate
STX
$40B
| – | – |
-14,400
| Closed | -$646K |
|
|
681
Constellation Brands
STZ
$26.2B
| – | – |
-660,000
| Closed | -$34.4M |
|
682
Suncor Energy
SU
$48.5B
| – | – |
-20,900
| Closed | -$616K |
|
683
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-25,000
| Closed | -$1.11M |
|
684
Target
TGT
$42.3B
| – | – |
-12,700
| Closed | -$875K |
|
685
Thermon Group Holdings
THR
$845M
| – | – |
-34,000
| Closed | -$694K |
|
686
Treehouse Foods
THS
$917M
| – | – |
-9,100
| Closed | -$596K |
|
687
Tootsie Roll Industries
TR
$2.97B
| – | – |
-9,303
| Closed | -$207K |
|
688
Trimble
TRMB
$19.2B
| – | – |
-151,800
| Closed | -$3.95M |
|
689
T Rowe Price
TROW
$23.8B
| – | – |
-3,400
| Closed | -$249K |
|
690
United Airlines
UAL
$34.5B
| – | – |
-22,000
| Closed | -$688K |
|
691
Unifirst Corp
UNF
$3.3B
| – | – |
-2,400
| Closed | -$219K |
|