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 | |
|---|---|---|---|---|---|---|
701
Norwegian Cruise Line
NCLH
$11.5B
| $0 | ﹤0.01% |
810,000
+280,000
| +53% | – |
|
702
Insight Enterprises
NSIT
$3.94B
| – | – |
-30,700
| Closed | -$581K |
|
|
703
News Corp Class A
NWSA
$16B
| – | – |
-1,100,000
| Closed | -$17.7M |
|
704
NXP Semiconductors
NXPI
$56.9B
| – | – |
-46,200
| Closed | -$1.72M |
|
705
Owens Corning
OC
$12.3B
| – | – |
-53,000
| Closed | -$2.01M |
|
706
O-I Glass
OI
$1.93B
| – | – |
-6,900
| Closed | -$207K |
|
707
Omnicell
OMCL
$1.48B
| – | – |
-9,500
| Closed | -$225K |
|
708
ON Semiconductor
ON
$19.2B
| – | – |
-116,300
| Closed | -$850K |
|
709
Patrick Industries
PATK
$3.67B
| – | – |
-6,700
| Closed | -$201K |
|
|
PDS
710
Precision Drilling
PDS
$766M
| – | – |
-12,200
| Closed | -$121K |
|
711
Packaging Corp of America
PKG
$19.2B
| – | – |
-13,600
| Closed | -$776K |
|
712
Children's Place
PLCE
$111M
| – | – |
-16,700
| Closed | -$966K |
|
713
Perrigo
PRGO
$3.21B
| $0 | ﹤0.01% |
60,700
-89,300
| -60% | – |
|
714
Quanta Services
PWR
$55.9B
| – | – |
-33,500
| Closed | -$926K |
|
715
Quad
QUAD
$322M
| – | – |
-24,700
| Closed | -$750K |
|
716
Regions Financial
RF
$23.8B
| – | – |
-1,833,900
| Closed | -$17M |
|
717
Sturm, Ruger & Co
RGR
$555M
| – | – |
-45,900
| Closed | -$2.88M |
|
718
Ralph Lauren
RL
$18.9B
| – | – |
-4,000
| Closed | -$659K |
|
719
Gibraltar Industries
ROCK
$1.75B
| – | – |
-17,900
| Closed | -$255K |
|
720
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-108,000
| Closed | -$2.83M |
|
721
Shoe Carnival
SCVL
$576M
| – | – |
-17,008
| Closed | -$459K |
|
722
Sensata Technologies
ST
$4.58B
| $0 | ﹤0.01% |
27,300
+3,700
| +16% | – |
|
723
Stratasys
SSYS
$864M
| – | – |
-6,700
| Closed | -$679K |
|
724
Stagwell
STGW
$1.44B
| – | – |
-30,600
| Closed | -$856K |
|
725
State Street
STT
$31.9B
| – | – |
0
| – | – |
|