HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
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 | |
|---|---|---|---|---|---|---|
776
Fiserv
FI
$73.8B
| – | – |
-67,600
| Closed | -$3.47M |
|
777
Five Below
FIVE
$8.04B
| – | – |
-31,500
| Closed | -$1.3M |
|
778
Comfort Systems
FIX
$27B
| – | – |
-34,100
| Closed | -$1.08M |
|
779
Fluor
FLR
$6.68B
| – | – |
-82,600
| Closed | -$4.44M |
|
780
1-800-Flowers.com
FLWS
$335M
| – | – |
-86,800
| Closed | -$684K |
|
781
FMC
FMC
$4.77B
| – | – |
-461,200
| Closed | -$16.1M |
|
782
Fresenius Medical Care
FMS
$14.8B
| – | – |
-13,000
| Closed | -$573K |
|
783
Fossil Group
FOSL
$167M
| – | – |
-85,200
| Closed | -$3.79M |
|
784
Federal Signal
FSS
$7.77B
| – | – |
-42,700
| Closed | -$566K |
|
785
TechnipFMC
FTI
$16.6B
| – | – |
-117,822
| Closed | -$2.4M |
|
786
Fortinet
FTNT
$62B
| – | – |
-186,805
| Closed | -$1.14M |
|
787
GATX Corp
GATX
$6.11B
| – | – |
-5,100
| Closed | -$242K |
|
788
Genesco
GCO
$365M
| – | – |
-46,500
| Closed | -$3.36M |
|
789
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
790
G-III Apparel Group
GIII
$1.15B
| – | – |
-77,200
| Closed | -$3.77M |
|
791
GameStop
GME
$11.1B
| – | – |
-933,600
| Closed | -$7.41M |
|
792
Graphic Packaging
GPK
$6.24B
| – | – |
-448,600
| Closed | -$5.77M |
|
793
Goldman Sachs
GS
$238B
| – | – |
-20,000
| Closed | -$3.14M |
|
794
Hain Celestial
HAIN
$191M
| – | – |
0
| – | – |
|
795
Hackett Group
HCKT
$585M
| – | – |
-37,600
| Closed | -$569K |
|
|
HEES
796
DELISTED
H&E Equipment Services
HEES
| – | – |
-80,100
| Closed | -$1.4M |
|
797
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-33,600
| Closed | -$4.6M |
|
798
Herc Holdings
HRI
$4.29B
| – | – |
-71,208
| Closed | -$2.25M |
|
799
Heidrick & Struggles
HSII
$1.05B
| – | – |
-18,900
| Closed | -$448K |
|
800
Hancock Whitney
HWC
$5.38B
| – | – |
-175,000
| Closed | -$4.02M |
|