HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Argan
AGX
$3.18B
| – | – |
-25,500
| Closed | -$851K |
|
677
Albemarle
ALB
$8.94B
| – | – |
-80,900
| Closed | -$4.77M |
|
678
Alkermes
ALKS
$4.45B
| – | – |
-23,700
| Closed | -$1.02M |
|
679
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-3,200
| Closed | -$736K |
|
680
AMC Networks
AMCX
$357M
| – | – |
-95,800
| Closed | -$5.6M |
|
681
Advanced Micro Devices
AMD
$257B
| – | – |
-186,200
| Closed | -$635K |
|
682
American Woodmark
AMWD
$995M
| – | – |
-15,200
| Closed | -$560K |
|
683
Angi Inc
ANGI
$760M
| – | – |
-1,000
| Closed | -$64K |
|
684
Anika Therapeutics
ANIK
$125M
| – | – |
-46,400
| Closed | -$1.7M |
|
685
Air Products & Chemicals
APD
$65.2B
| – | – |
-216,200
| Closed | -$26M |
|
686
Apogee Enterprises
APOG
$903M
| – | – |
-18,500
| Closed | -$736K |
|
687
Aptiv
APTV
$18B
| – | – |
-48,900
| Closed | -$3M |
|
688
Accuray
ARAY
$177M
| – | – |
-66,183
| Closed | -$480K |
|
689
ASGN Inc
ASGN
$2.26B
| – | – |
-42,000
| Closed | -$1.13M |
|
690
Ashland
ASH
$2.41B
| – | – |
-60,502
| Closed | -$3.08M |
|
691
AeroVironment
AVAV
$12.1B
| – | – |
-36,100
| Closed | -$1.09M |
|
692
AstraZeneca
AZN
$247B
| – | – |
0
| – | – |
|
693
Ball Corp
BALL
$13.9B
| – | – |
-160,600
| Closed | -$5.08M |
|
694
Boise Cascade
BCC
$3.2B
| – | – |
-56,000
| Closed | -$1.69M |
|
695
Becton Dickinson
BDX
$53.6B
| – | – |
-28,290
| Closed | -$3.14M |
|
696
Bright Horizons
BFAM
$6.45B
| – | – |
-8,000
| Closed | -$336K |
|
697
Biogen
BIIB
$21.2B
| – | – |
-5,300
| Closed | -$1.75M |
|
698
Bloomin' Brands
BLMN
$577M
| – | – |
-35,300
| Closed | -$647K |
|
699
Broadridge
BR
$29.5B
| – | – |
-108,400
| Closed | -$4.51M |
|
700
Bruker
BRKR
$4.69B
| – | – |
-174,400
| Closed | -$3.23M |
|