HHC
Hutchin Hill Capital Portfolio holdings
AUM $359M
1-Year Return
14.76%
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
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
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 | |
|---|---|---|---|---|---|---|
776
Accuray
ARAY
$181M
| – | – |
-171,800
| Closed | -$1.16M |
|
777
Aramark
ARMK
$9.94B
| – | – |
-190,576
| Closed | -$4.44M |
|
778
Alibaba
BABA
$377B
| – | – |
0
| – | – |
|
779
Banner Corp
BANR
$2.26B
| – | – |
-25,000
| Closed | -$1.15M |
|
780
Brunswick
BC
$4.27B
| – | – |
-30,200
| Closed | -$1.53M |
|
781
Becton Dickinson
BDX
$53.2B
| – | – |
-35,465
| Closed | -$5.33M |
|
782
Benchmark Electronics
BHE
$1.42B
| – | – |
-74,100
| Closed | -$1.53M |
|
783
BJ's Restaurants
BJRI
$687M
| – | – |
-38,700
| Closed | -$1.68M |
|
784
Barnes & Noble Education
BNED
$293M
| – | – |
-126
| Closed | -$125K |
|
785
BWX Technologies
BWXT
$15.9B
| – | – |
-113,967
| Closed | -$3.62M |
|
786
Beazer Homes USA
BZH
$782M
| – | – |
-136,300
| Closed | -$1.57M |
|
787
Cal-Maine
CALM
$5.26B
| – | – |
-178,700
| Closed | -$8.28M |
|
788
Caterpillar
CAT
$204B
| – | – |
-20,500
| Closed | -$1.39M |
|
789
Cabot Corp
CBT
$4.2B
| – | – |
-61,300
| Closed | -$2.51M |
|
790
CBIZ
CBZ
$2.93B
| – | – |
-120,100
| Closed | -$1.18M |
|
791
Cadence Design Systems
CDNS
$95.8B
| – | – |
-109,415
| Closed | -$2.28M |
|
792
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-82,300
| Closed | -$6.7M |
|
793
Chord Energy
CHRD
$5.86B
| – | – |
0
| – | – |
|
794
Charter Communications
CHTR
$35.6B
| – | – |
-100,000
| Closed | -$18.3M |
|
795
Ciena
CIEN
$19.2B
| – | – |
-85,546
| Closed | -$1.77M |
|
796
Clean Harbors
CLH
$12.6B
| – | – |
-23,170
| Closed | -$965K |
|
797
Clean Energy Fuels
CLNE
$531M
| – | – |
-14,300
| Closed | -$51K |
|
798
Cummins
CMI
$57.1B
| – | – |
-10,400
| Closed | -$915K |
|
799
CenterPoint Energy
CNP
$25B
| – | – |
-300,000
| Closed | -$5.51M |
|
800
Canadian Natural Resources
CNQ
$66.6B
| – | – |
-311,109
| Closed | -$3.28M |
|