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 | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $5.85M | 0.4% |
+64,000
| New | +$5.85M |
|
|
STL
52
DELISTED
Sterling Bancorp
STL
| $5.09M | 0.35% |
380,796
| – | – |
|
|
FST
53
DELISTED
FOREST OIL CORPORATION
FST
| $5.02M | 0.34% |
+1,390,993
| New | +$5.02M |
|
54
Biogen
BIIB
$20.8B
| $4.98M | 0.34% |
+17,800
| New | +$4.98M |
|
|
SFXE
55
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $4.8M | 0.33% |
+400,000
| New | +$4.8M |
|
56
lululemon athletica
LULU
$23.8B
| $4.76M | 0.33% |
+80,600
| New | +$4.76M |
|
|
BNCN
57
DELISTED
BNC Bancorp
BNCN
| $4.71M | 0.32% |
275,000
| – | – |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.45M | 0.3% |
+32,851
| New | +$4.45M |
|
59
Cousins Properties
CUZ
$4.9B
| $4.45M | 0.3% |
431,900
-168,100
| -28% | -$1.73M |
|
|
YDKN
60
DELISTED
Yadkin Financial Corporation
YDKN
| $4.23M | 0.29% |
248,333
| – | – |
|
|
NSR
61
DELISTED
Neustar Inc
NSR
| $4.03M | 0.28% |
80,900
+12,300
| +18% | +$613K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $3.94M | 0.27% |
+33,900
| New | +$3.94M |
|
|
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.91M | 0.27% |
310,000
-30,000
| -9% | -$379K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.79M | 0.26% |
76,402
+402
| +0.5% | +$20K |
|
|
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.58M | 0.25% |
+50,900
| New | +$3.58M |
|
66
Commault Systems
CVLT
$7.96B
| $3.5M | 0.24% |
+46,700
| New | +$3.5M |
|
67
Crown Castle
CCI
$42.3B
| $3.47M | 0.24% |
+47,300
| New | +$3.47M |
|
|
EBSB
68
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.34M | 0.23% |
147,693
+1,093
| +0.7% | +$24.7K |
|
69
PRA Group
PRAA
$660M
| $3.17M | 0.22% |
+59,900
| New | +$3.17M |
|
70
Helix Energy Solutions
HLX
$952M
| $3.06M | 0.21% |
131,800
+109,700
| +496% | +$2.54M |
|
71
Dollar Tree
DLTR
$21.3B
| $3.01M | 0.21% |
+53,300
| New | +$3.01M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.21% |
27,000
| – | – |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | 0.2% |
+31,042
| New | +$2.98M |
|
|
BEAV
74
DELISTED
B/E Aerospace Inc
BEAV
| $2.98M | 0.2% |
34,200
+30,500
| +824% | +$2.65M |
|
|
HNT
75
DELISTED
HEALTH NET INC
HNT
| $2.94M | 0.2% |
+99,200
| New | +$2.94M |
|