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 | |
|---|---|---|---|---|---|---|
701
Amazon
AMZN
$2.45T
| – | – |
-56,000
| Closed | -$1.66M |
|
702
AutoNation
AN
$8.56B
| – | – |
-16,915
| Closed | -$790K |
|
703
Arista Networks
ANET
$192B
| – | – |
-238,400
| Closed | -$940K |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| – | – |
-10,700
| Closed | -$957K |
|
705
Air Products & Chemicals
APD
$65.5B
| – | – |
-75,886
| Closed | -$10.1M |
|
706
Arrow Electronics
ARW
$6.66B
| – | – |
-121,900
| Closed | -$7.85M |
|
707
Assertio
ASRT
$77.5M
| – | – |
-67,975
| Closed | -$3.79M |
|
708
Astronics
ATRO
$1.43B
| – | – |
-12,909
| Closed | -$372K |
|
709
American Vanguard Corp
AVD
$159M
| – | – |
-33,900
| Closed | -$535K |
|
710
Avient
AVNT
$3.44B
| – | – |
-82,577
| Closed | -$2.5M |
|
711
Axalta
AXTA
$6.88B
| – | – |
-250,000
| Closed | -$7.3M |
|
712
AutoZone
AZO
$72.8B
| – | – |
-3,500
| Closed | -$2.79M |
|
713
Boeing
BA
$166B
| – | – |
-6,600
| Closed | -$838K |
|
714
Bank of America
BAC
$376B
| – | – |
-2,800,000
| Closed | -$37.9M |
|
715
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-56,700
| Closed | -$630K |
|
716
Baidu
BIDU
$38.4B
| – | – |
-50,000
| Closed | -$9.54M |
|
717
Buckle
BKE
$3.15B
| – | – |
-19,231
| Closed | -$651K |
|
718
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-26,000
| Closed | -$1.66M |
|
719
Boot Barn
BOOT
$5.76B
| – | – |
-26,375
| Closed | -$248K |
|
720
Bruker
BRKR
$4.87B
| – | – |
-214,600
| Closed | -$6.01M |
|
721
Bassett Furniture
BSET
$148M
| – | – |
-13,959
| Closed | -$445K |
|
722
Burlington
BURL
$17.6B
| – | – |
-4,300
| Closed | -$242K |
|
723
Babcock & Wilcox
BW
$250M
| – | – |
-4,690
| Closed | -$1M |
|
724
Boyd Gaming
BYD
$6.9B
| – | – |
-292,400
| Closed | -$6.04M |
|
725
CACI
CACI
$10.8B
| – | – |
-48,500
| Closed | -$5.18M |
|