HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
51
DELISTED
Calpine Corporation
CPN
| $8.74M | 0.31% | 395,000 +253,422 | +179% | +$5.61M |
|
52
Westamerica Bancorp
WABC
$1.27B
| $8.58M | 0.31% | 175,000 +10,000 | +6% | +$490K |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| $8.28M | 0.3% | +198,300 | New | +$8.28M |
|
54
Quanta Services
PWR
$56.3B
| $8.24M | 0.29% | +290,120 | New | +$8.24M |
|
55
Toll Brothers
TOL
$13.4B
| $7.93M | 0.28% | 231,400 +80,400 | +53% | +$2.76M |
|
|
SQBK
56
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $7.78M | 0.28% | 315,000 | – | – |
|
57
Southside Bancshares
SBSI
$940M
| $7.74M | 0.28% | 267,798 +1,400 | +0.5% | +$40.5K |
|
|
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.73M | 0.28% | +339,023 | New | +$7.73M |
|
|
IBTX
59
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.57M | 0.27% | 193,835 +58,835 | +44% | +$2.3M |
|
60
Herc Holdings
HRI
$4.35B
| $7.51M | 0.27% | 301,000 -1,242,200 | -80% | -$31M |
|
61
VeriSign
VRSN
$25.5B
| $7.43M | 0.27% | +130,300 | New | +$7.43M |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $6.63M | 0.24% | 243,098 +119,198 | +96% | +$3.25M |
|
63
DaVita
DVA
$9.85B
| $6.5M | 0.23% | 85,800 +78,999 | +1,162% | +$5.98M |
|
64
Pilgrim's Pride
PPC
$10.6B
| $6.47M | 0.23% | 197,300 +75,000 | +61% | +$2.46M |
|
65
APA Corp
APA
$8.31B
| $6.39M | 0.23% | 102,000 +51,000 | +100% | +$3.2M |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $6.26M | 0.22% | +75,900 | New | +$6.26M |
|
67
Kirby Corp
KEX
$5.42B
| $6.21M | 0.22% | +76,900 | New | +$6.21M |
|
68
Trustmark
TRMK
$2.43B
| $6.14M | 0.22% | 250,000 -550,000 | -69% | -$13.5M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.08M | 0.22% | +40,000 | New | +$6.08M |
|
|
MBFI
70
DELISTED
MB Financial Corp
MBFI
| $5.75M | 0.21% | 175,000 +10,500 | +6% | +$345K |
|
71
Alcoa
AA
$8.33B
| $5.62M | 0.2% | +356,000 | New | +$5.62M |
|
|
S
72
DELISTED
Sprint Corporation
S
| $5.57M | 0.2% | 1,341,000 +1,330,000 | +12,091% | +$5.52M |
|
73
WESCO International
WCC
$10.7B
| $5.56M | 0.2% | 73,000 +59,494 | +441% | +$4.53M |
|
74
Amazon
AMZN
$2.44T
| $5.56M | 0.2% | 17,900 -4,700 | -21% | -$1.46M |
|
|
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
| $5.52M | 0.2% | 76,700 +65,700 | +597% | +$4.72M |
|