HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow %
100%
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGN
Allergan plc
AGN
$34.6M
2
STZ icon
Constellation Brands
STZ
$34.4M
3
BHC icon
Bausch Health
BHC
$33.1M
4
VER
VEREIT, Inc.
VER
$30.5M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$30.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.67%
2 Healthcare 17.74%
3 Consumer Discretionary 11.89%
4 Industrials 9.39%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$5.83B
$3M 0.31% +135,000 New +$3M
EBAY icon
52
eBay
EBAY
$41.4B
$2.88M 0.3% +55,600 New +$2.88M
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 0.29% +17,800 New +$2.86M
CMRX
54
DELISTED
Chimerix, Inc.
CMRX
$2.72M 0.28% +112,000 New +$2.72M
FSGI
55
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.71M 0.28% +1,250,000 New +$2.71M
VRSN icon
56
VeriSign
VRSN
$25.5B
$2.68M 0.28% +59,900 New +$2.68M
MCBI
57
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.66M 0.27% +272,378 New +$2.66M
PWR icon
58
Quanta Services
PWR
$56.3B
$2.61M 0.27% +98,500 New +$2.61M
CRM icon
59
Salesforce
CRM
$245B
$2.54M 0.26% +66,500 New +$2.54M
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
$2.53M 0.26% +200,000 New +$2.53M
BOH icon
61
Bank of Hawaii
BOH
$2.71B
$2.52M 0.26% +50,000 New +$2.52M
CCK icon
62
Crown Holdings
CCK
$11.6B
$2.5M 0.26% +60,800 New +$2.5M
AMKR icon
63
Amkor Technology
AMKR
$5.98B
$2.5M 0.26% +593,719 New +$2.5M
BSMX
64
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.49M 0.26% +175,000 New +$2.49M
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$2.48M 0.26% +55,500 New +$2.48M
LION
66
DELISTED
Fidelity Southern Corporation
LION
$2.47M 0.25% +200,000 New +$2.47M
LLY icon
67
Eli Lilly
LLY
$657B
$2.46M 0.25% +50,000 New +$2.46M
BKD icon
68
Brookdale Senior Living
BKD
$1.83B
$2.44M 0.25% +92,100 New +$2.44M
AF
69
DELISTED
Astoria Financial Corporation
AF
$2.43M 0.25% +225,000 New +$2.43M
RHT
70
DELISTED
Red Hat Inc
RHT
$2.38M 0.24% +49,700 New +$2.38M
AGNC icon
71
AGNC Investment
AGNC
$10.2B
$2.3M 0.24% +100,000 New +$2.3M
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.2M 0.23% +160,000 New +$2.2M
LAMR icon
73
Lamar Advertising Co
LAMR
$12.9B
$2.19M 0.22% +50,400 New +$2.19M
NFBK icon
74
Northfield Bancorp
NFBK
$495M
$2.13M 0.22% +182,000 New +$2.13M
EBSB
75
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.12M 0.22% +112,800 New +$2.12M
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