HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$53.5M |
| 5 |
VAL
Valspar
VAL
|
$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.99B
| $9.59M | 0.28% | +150,000 | New | +$9.59M |
|
52
Baidu
BIDU
$32.8B
| $9.54M | 0.28% | +50,000 | New | +$9.54M |
|
53
ODP
ODP
$610M
| $9.08M | 0.27% | 1,279,129 +1,204,495 | +1,614% | +$8.55M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.85M | 0.26% | 95,013 | – | – |
|
|
LQ
55
DELISTED
La Quinta Holdings Inc.
LQ
| $8.84M | 0.26% | +706,900 | New | +$8.84M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $8.72M | 0.26% | 126,900 +70,400 | +125% | +$4.84M |
|
57
lululemon athletica
LULU
$24.2B
| $8.46M | 0.25% | 125,000 -225,000 | -64% | -$15.2M |
|
58
Alcoa
AA
$8.33B
| $8.2M | 0.24% | 856,100 +740,100 | +638% | +$7.09M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.07M | 0.24% | +95,000 | New | +$8.07M |
|
60
Southside Bancshares
SBSI
$940M
| $7.88M | 0.23% | 302,250 -103,000 | -25% | -$2.69M |
|
61
Arrow Electronics
ARW
$6.51B
| $7.85M | 0.23% | 121,900 +106,778 | +706% | +$6.88M |
|
|
ELEC
62
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.84M | 0.23% | 812,000 | – | – |
|
63
Cognizant
CTSH
$35.3B
| $7.78M | 0.23% | 124,105 -5,660 | -4% | -$355K |
|
|
OA
64
DELISTED
Orbital ATK, Inc.
OA
| $7.72M | 0.23% | +88,800 | New | +$7.72M |
|
65
Spirit AeroSystems
SPR
$4.88B
| $7.66M | 0.22% | 168,900 +4,344 | +3% | +$197K |
|
66
Toronto Dominion Bank
TD
$128B
| $7.54M | 0.22% | +175,000 | New | +$7.54M |
|
67
Children's Place
PLCE
$112M
| $7.54M | 0.22% | 90,300 +86,200 | +2,102% | +$7.19M |
|
|
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.51M | 0.22% | 227,710 +88,371 | +63% | +$2.92M |
|
69
Viatris
VTRS
$12.3B
| $7.51M | 0.22% | 162,000 +145,300 | +870% | +$6.73M |
|
70
GameStop
GME
$10B
| $7.41M | 0.22% | 233,400 +80,400 | +53% | +$2.55M |
|
71
Axalta
AXTA
$6.77B
| $7.3M | 0.21% | +250,000 | New | +$7.3M |
|
72
Hologic
HOLX
$14.9B
| $7.29M | 0.21% | 211,338 +36,520 | +21% | +$1.26M |
|
|
EACQ
73
DELISTED
Easterly Acquisition Corp
EACQ
| $7.28M | 0.21% | 750,000 | – | – |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.16M | 0.21% | 216,500 +47,600 | +28% | +$1.57M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $6.99M | 0.21% | 93,870 +55,770 | +146% | +$4.16M |
|