HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.81M | 0.44% |
+77,800
| New | +$4.81M |
|
52
Monster Beverage
MNST
$61B
| $4.57M | 0.41% |
+525,000
| New | +$4.57M |
|
53
Taylor Morrison
TMHC
$7.1B
| $4.53M | 0.41% |
200,000
-150,000
| -43% | -$3.4M |
|
|
CTRX
54
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.43M | 0.4% |
+96,400
| New | +$4.43M |
|
|
PHH
55
DELISTED
PHH Corporation
PHH
| $4.39M | 0.4% |
+185,000
| New | +$4.39M |
|
|
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.4% |
+555,800
| New | +$4.37M |
|
57
Bank of Hawaii
BOH
$2.72B
| $4.36M | 0.39% |
80,000
+30,000
| +60% | +$1.63M |
|
|
YDKN
58
DELISTED
Yadkin Financial Corporation
YDKN
| $4.28M | 0.39% |
248,333
-76,666
| -24% | -$1.32M |
|
|
PNRA
59
DELISTED
Panera Bread Co
PNRA
| $4.26M | 0.39% |
+26,900
| New | +$4.26M |
|
|
STL
60
DELISTED
Sterling Bancorp
STL
| $4.15M | 0.38% |
380,796
+30,796
| +9% | +$335K |
|
61
Corpay
CPAY
$22.4B
| $4.13M | 0.37% |
+37,500
| New | +$4.13M |
|
62
Jacobs Solutions
J
$17.4B
| $4.1M | 0.37% |
+85,232
| New | +$4.1M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $3.96M | 0.36% |
27,500
-246,300
| -90% | -$35.5M |
|
64
Darden Restaurants
DRI
$24.5B
| $3.92M | 0.36% |
94,780
-73,024
| -44% | -$3.02M |
|
|
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.77M | 0.34% |
340,000
+40,000
| +13% | +$444K |
|
66
Teradata
TDC
$1.99B
| $3.69M | 0.33% |
+66,500
| New | +$3.69M |
|
|
BNCN
67
DELISTED
BNC Bancorp
BNCN
| $3.67M | 0.33% |
275,000
-14,911
| -5% | -$199K |
|
68
Urban Outfitters
URBN
$6.35B
| $3.63M | 0.33% |
+98,600
| New | +$3.63M |
|
|
69
Liberty Global Class A
LBTYA
$4.05B
| $3.52M | 0.32% |
107,425
-850,425
| -89% | -$27.8M |
|
70
TEGNA Inc
TGNA
$3.38B
| $3.5M | 0.32% |
+249,423
| New | +$3.5M |
|
71
Hope Bancorp
HOPE
$1.43B
| $3.44M | 0.31% |
250,000
-60,000
| -19% | -$825K |
|
|
NSR
72
DELISTED
Neustar Inc
NSR
| $3.39M | 0.31% |
+68,600
| New | +$3.39M |
|
73
Brookdale Senior Living
BKD
$1.83B
| $3.3M | 0.3% |
125,500
+33,400
| +36% | +$879K |
|
|
EBSB
74
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.19M | 0.29% |
358,877
+82,743
| +30% | +$736K |
|
75
Popular Inc
BPOP
$8.47B
| $3.08M | 0.28% |
117,300
-122,700
| -51% | -$3.22M |
|