HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.1B
| $7.7M | 0.4% |
138,800
+134,000
| +2,792% | +$7.43M |
|
52
Westamerica Bancorp
WABC
$1.25B
| $7.65M | 0.4% |
141,500
-2,100
| -1% | -$114K |
|
53
Lamar Advertising Co
LAMR
$13B
| $7.47M | 0.39% |
146,500
+129,150
| +744% | +$6.59M |
|
54
Gannett
GCI
$610M
| $7.36M | 0.38% |
+490,208
| New | +$7.36M |
|
55
LKQ Corp
LKQ
$8.32B
| $7.08M | 0.37% |
268,500
+261,700
| +3,849% | +$6.9M |
|
56
APA Corp
APA
$8B
| $6.64M | 0.35% |
80,100
+65,800
| +460% | +$5.46M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $6.58M | 0.34% |
130,028
-186,772
| -59% | -$9.45M |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $6.33M | 0.33% |
500,000
+119,204
| +31% | +$1.51M |
|
|
NSR
59
DELISTED
Neustar Inc
NSR
| $6.31M | 0.33% |
194,100
+113,200
| +140% | +$3.68M |
|
|
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.17M | 0.32% |
+116,500
| New | +$6.17M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $5.88M | 0.31% |
+228,400
| New | +$5.88M |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.59M | 0.29% |
95,100
+18,698
| +24% | +$1.1M |
|
|
YDKN
63
DELISTED
Yadkin Financial Corporation
YDKN
| $5.32M | 0.28% |
248,333
| – | – |
|
64
Bread Financial
BFH
$3B
| $5.31M | 0.28% |
24,434
-50,746
| -67% | -$11M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $5.22M | 0.27% |
+69,500
| New | +$5.22M |
|
|
BNCN
66
DELISTED
BNC Bancorp
BNCN
| $5.2M | 0.27% |
300,000
+25,000
| +9% | +$433K |
|
67
Texas Capital Bancshares
TCBI
$3.96B
| $5.06M | 0.26% |
+77,870
| New | +$5.06M |
|
|
TLM
68
DELISTED
TALISMAN ENERGY INC
TLM
| $5.02M | 0.26% |
+503,000
| New | +$5.02M |
|
|
KYTH
69
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.77M | 0.25% |
120,000
+107,500
| +860% | +$4.27M |
|
70
Verisk Analytics
VRSK
$37.7B
| $4.73M | 0.25% |
78,900
+61,900
| +364% | +$3.71M |
|
71
Novo Nordisk
NVO
$240B
| $4.57M | 0.24% |
+200,000
| New | +$4.57M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $4.44M | 0.23% |
57,600
+47,400
| +465% | +$3.65M |
|
73
Mohawk Industries
MHK
$8.47B
| $4.39M | 0.23% |
32,300
+26,800
| +487% | +$3.64M |
|
74
WESCO International
WCC
$10.4B
| $4.38M | 0.23% |
+52,600
| New | +$4.38M |
|
75
Adobe
ADBE
$150B
| $4.13M | 0.21% |
+62,800
| New | +$4.13M |
|