HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortuna Silver Mines
FSM
$2.38B
| – | – |
-11,700
| Closed | -$43K |
|
677
Fortinet
FTNT
$58.5B
| – | – |
-72,900
| Closed | -$1.47M |
|
|
678
Liberty Media Series A
FWONA
$22.4B
| – | – |
-167,000
| Closed | -$24.6M |
|
679
Guess, Inc.
GES
$877M
| – | – |
-38,500
| Closed | -$1.15M |
|
680
Genworth Financial
GNW
$3.48B
| – | – |
-57,000
| Closed | -$730K |
|
681
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-1,500
| Closed | -$1.31M |
|
682
Groupon
GRPN
$995M
| – | – |
-12,700
| Closed | -$142K |
|
683
Goodyear
GT
$2.41B
| – | – |
-30,000
| Closed | -$674K |
|
684
Haemonetics
HAE
$2.57B
| – | – |
-16,000
| Closed | -$638K |
|
685
Halliburton
HAL
$18.6B
| – | – |
-8,300
| Closed | -$400K |
|
686
Huntington Bancshares
HBAN
$25.5B
| – | – |
-10,900
| Closed | -$90K |
|
687
Home Depot
HD
$405B
| – | – |
-2,700
| Closed | -$205K |
|
|
HES
688
DELISTED
Hess
HES
| – | – |
-6,500
| Closed | -$503K |
|
689
Hologic
HOLX
$14.7B
| – | – |
-98,800
| Closed | -$2.04M |
|
690
Hope Bancorp
HOPE
$1.42B
| – | – |
-250,000
| Closed | -$3.44M |
|
691
Helmerich & Payne
HP
$2.02B
| – | – |
-12,700
| Closed | -$876K |
|
692
Henry Schein
HSIC
$8.22B
| – | – |
-6,300
| Closed | -$654K |
|
693
MillerKnoll
MLKN
$1.4B
| – | – |
-29,400
| Closed | -$858K |
|
694
Maximus
MMS
$4.99B
| – | – |
-5,900
| Closed | -$266K |
|
695
Monster Beverage
MNST
$61.6B
| – | – |
-87,500
| Closed | -$4.57M |
|
696
Meritage Homes
MTH
$5.47B
| – | – |
-12,100
| Closed | -$520K |
|
697
MasTec
MTZ
$14.1B
| – | – |
-41,100
| Closed | -$1.25M |
|
698
Myers Industries
MYE
$615M
| – | – |
-37,000
| Closed | -$744K |
|
699
Myriad Genetics
MYGN
$617M
| – | – |
-216,500
| Closed | -$5.09M |
|
700
Nabors Industries
NBR
$515M
| – | – |
-55,200
| Closed | -$886K |
|