HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
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 | |
|---|---|---|---|---|---|---|
776
Stride
LRN
$6.91B
| – | – |
-46,400
| Closed | -$741K |
|
777
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-361,700
| Closed | -$2.71M |
|
778
lululemon athletica
LULU
$19B
| – | – |
-18,200
| Closed | -$765K |
|
779
Macy's
M
$4.54B
| – | – |
-86,300
| Closed | -$5.02M |
|
780
Masco
MAS
$15.4B
| – | – |
-80,912
| Closed | -$1.7M |
|
781
Pediatrix Medical
MD
$1.45B
| – | – |
-128,537
| Closed | -$7.05M |
|
782
Mohawk Industries
MHK
$8.45B
| – | – |
-9,400
| Closed | -$1.27M |
|
783
Motorcar Parts of America
MPAA
$305M
| – | – |
-28,400
| Closed | -$773K |
|
784
Marathon Petroleum
MPC
$54.8B
| – | – |
-133,200
| Closed | -$5.64M |
|
785
MRC Global
MRC
$1.23B
| – | – |
-186,275
| Closed | -$4.34M |
|
786
Morgan Stanley
MS
$250B
| – | – |
-925,000
| Closed | -$32M |
|
787
Matrix Service
MTRX
$353M
| – | – |
-35,500
| Closed | -$856K |
|
788
MasTec
MTZ
$15B
| – | – |
-52,960
| Closed | -$1.62M |
|
789
Norwegian Cruise Line
NCLH
$12B
| – | – |
-13,400
| Closed | -$483K |
|
790
Nasdaq
NDAQ
$53.9B
| – | – |
-606,900
| Closed | -$8.58M |
|
791
Northrop Grumman
NOC
$82.5B
| – | – |
-29,700
| Closed | -$3.91M |
|
792
NOV
NOV
$4.79B
| – | – |
-44,000
| Closed | -$3.35M |
|
793
ServiceNow
NOW
$193B
| – | – |
-27,300
| Closed | -$1.61M |
|
794
Insight Enterprises
NSIT
$3.9B
| – | – |
-26,900
| Closed | -$609K |
|
795
NETSCOUT
NTCT
$1.8B
| – | – |
-34,500
| Closed | -$1.58M |
|
796
Northern Trust
NTRS
$24.7B
| – | – |
-42,500
| Closed | -$2.89M |
|
797
Omnicell
OMCL
$1.46B
| – | – |
-34,800
| Closed | -$951K |
|
798
Oracle
ORCL
$830B
| – | – |
-127,200
| Closed | -$4.87M |
|
799
Oshkosh
OSK
$8.77B
| – | – |
-17,000
| Closed | -$751K |
|
800
OneSpan
OSPN
$588M
| – | – |
-37,100
| Closed | -$697K |
|