HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$22.5B
| $9.37M | 0.36% |
+418,700
| New | +$9.37M |
|
52
Ciena
CIEN
$16.5B
| $8.96M | 0.34% |
432,362
+380,262
| +730% | +$7.88M |
|
53
Westamerica Bancorp
WABC
$1.26B
| $8.89M | 0.34% |
200,000
-8,830
| -4% | -$392K |
|
54
Cal-Maine
CALM
$5.52B
| $8.86M | 0.34% |
+162,300
| New | +$8.86M |
|
55
Cracker Barrel
CBRL
$1.18B
| $8.76M | 0.34% |
59,500
+32,300
| +119% | +$4.76M |
|
56
Best Buy
BBY
$16.1B
| $8.69M | 0.33% |
+234,200
| New | +$8.69M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.56M | 0.33% |
95,013
-22,059
| -19% | -$1.99M |
|
58
JPMorgan Chase
JPM
$809B
| $8.54M | 0.33% |
+140,000
| New | +$8.54M |
|
|
PACEU
59
DELISTED
Pace Holdings Corp.
PACEU
| $8.16M | 0.31% |
+800,000
| New | +$8.16M |
|
|
ALU
60
DELISTED
ALCATEL-LUCENT ADR
ALU
| $8.15M | 0.31% |
+2,233,264
| New | +$8.15M |
|
|
ASNA
61
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.1M | 0.31% |
+29,105
| New | +$8.1M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $8.01M | 0.31% |
178,400
+68,903
| +63% | +$3.1M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $7.98M | 0.3% |
302,900
-573,300
| -65% | -$15.1M |
|
64
Green Dot
GDOT
$760M
| $7.97M | 0.3% |
453,083
+64,983
| +17% | +$1.14M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.58M | 0.29% |
+151,902
| New | +$7.58M |
|
66
KB Home
KBH
$4.63B
| $7.58M | 0.29% |
559,100
+463,400
| +484% | +$6.28M |
|
67
Arrow Electronics
ARW
$6.57B
| $7.56M | 0.29% |
136,800
+93,100
| +213% | +$5.15M |
|
|
IBTX
68
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.43M | 0.28% |
193,335
| – | – |
|
69
Western Union
WU
$2.86B
| $7.4M | 0.28% |
403,050
+256,650
| +175% | +$4.71M |
|
|
EACQ
70
DELISTED
Easterly Acquisition Corp
EACQ
| $7.39M | 0.28% |
+750,000
| New | +$7.39M |
|
71
WESCO International
WCC
$10.7B
| $7.37M | 0.28% |
158,682
+86,667
| +120% | +$4.03M |
|
72
NXP Semiconductors
NXPI
$57.2B
| $7.28M | 0.28% |
83,645
+41,045
| +96% | +$3.57M |
|
|
IPCM
73
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.25M | 0.28% |
+93,266
| New | +$7.25M |
|
|
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.23M | 0.28% |
363,804
+168,347
| +86% | +$3.35M |
|
75
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.2M | 0.28% |
+200,000
| New | +$7.2M |
|