HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.6B
| $7.23M | 0.24% | +55,000 | New | +$7.23M |
|
|
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.82M | 0.23% | 182,896 +63,358 | +53% | +$2.36M |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.74M | 0.23% | 93,921 +60,200 | +179% | +$4.32M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $6.45M | 0.22% | +304,000 | New | +$6.45M |
|
55
Macy's
M
$3.59B
| $5.85M | 0.2% | 173,900 +84,800 | +95% | +$2.85M |
|
56
Post Holdings
POST
$6.15B
| $5.81M | 0.19% | +70,200 | New | +$5.81M |
|
|
TLN
57
DELISTED
Talen Energy Corporation
TLN
| $5.61M | 0.19% | +413,800 | New | +$5.61M |
|
58
Purple Innovation
PRPL
$126M
| $5.59M | 0.19% | 574,500 | – | – |
|
59
Newell Brands
NWL
$2.48B
| $5.59M | 0.19% | 115,000 +10,000 | +10% | +$486K |
|
|
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.46M | 0.18% | +175,600 | New | +$5.46M |
|
|
WNR
61
DELISTED
Western Refining Inc
WNR
| $5.16M | 0.17% | +250,000 | New | +$5.16M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.08M | 0.17% | 52,213 -42,800 | -45% | -$4.16M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.08M | 0.17% | 96,811 -3,401 | -3% | -$178K |
|
|
TLRD
64
DELISTED
Tailored Brands, Inc.
TLRD
| $5.06M | 0.17% | +400,000 | New | +$5.06M |
|
|
LCAHU
65
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $5.02M | 0.17% | +500,000 | New | +$5.02M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $4.98M | 0.17% | +95,000 | New | +$4.98M |
|
67
Viatris
VTRS
$12.3B
| $4.84M | 0.16% | 112,000 -50,000 | -31% | -$2.16M |
|
68
Humana
HUM
$36.5B
| $4.79M | 0.16% | 26,600 +12,965 | +95% | +$2.33M |
|
69
SouthState
SSB
$10.3B
| $4.56M | 0.15% | 67,051 +7,051 | +12% | +$480K |
|
70
Oceaneering
OII
$2.45B
| $4.29M | 0.14% | +143,515 | New | +$4.29M |
|
|
IM
71
DELISTED
Ingram Micro
IM
| $3.99M | 0.13% | 114,760 -644,443 | -85% | -$22.4M |
|
72
Abbott
ABT
$231B
| $3.73M | 0.13% | +95,000 | New | +$3.73M |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $3.68M | 0.12% | 20,000 -3,000 | -13% | -$552K |
|
74
Nomad Foods
NOMD
$2.33B
| $3.66M | 0.12% | 458,900 +138,371 | +43% | +$1.1M |
|
75
First Business Financial Services
FBIZ
$435M
| $3.63M | 0.12% | 154,466 | – | – |
|