HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Murphy Oil
MUR
$3.72B
| – | – |
-31,100
| Closed | -$2.02M |
|
802
Mueller Water Products
MWA
$3.94B
| – | – |
-26,400
| Closed | -$247K |
|
803
NBT Bancorp
NBTB
$2.26B
| – | – |
-100,000
| Closed | -$2.59M |
|
804
National CineMedia
NCMI
$438M
| – | – |
-3,080
| Closed | -$615K |
|
805
NN Inc
NNBR
$117M
| – | – |
-18,200
| Closed | -$367K |
|
806
Nu Skin
NUS
$579M
| – | – |
-5,300
| Closed | -$733K |
|
807
Newell Brands
NWL
$2.46B
| – | – |
-69,100
| Closed | -$2.24M |
|
808
Quanex
NX
$677M
| – | – |
-59,200
| Closed | -$1.18M |
|
809
Old Dominion Freight Line
ODFL
$30.9B
| – | – |
-12,300
| Closed | -$217K |
|
810
Olin
OLN
$3.06B
| – | – |
-92,300
| Closed | -$2.66M |
|
811
Pitney Bowes
PBI
$1.95B
| – | – |
-71,700
| Closed | -$1.67M |
|
812
PDF Solutions
PDFS
$774M
| – | – |
-20,100
| Closed | -$515K |
|
813
Pegasystems
PEGA
$9.96B
| – | – |
-39,600
| Closed | -$487K |
|
814
Polaris
PII
$3.32B
| – | – |
-1,800
| Closed | -$262K |
|
815
Photronics
PLAB
$1.33B
| – | – |
-47,100
| Closed | -$425K |
|
816
Plexus
PLXS
$3.74B
| – | – |
-34,000
| Closed | -$1.47M |
|
817
Power Integrations
POWI
$2.51B
| – | – |
-53,000
| Closed | -$1.48M |
|
818
PPG Industries
PPG
$25B
| – | – |
-5,600
| Closed | -$531K |
|
819
Perrigo
PRGO
$3.09B
| – | – |
-60,700
| Closed | – |
|
820
Qualcomm
QCOM
$173B
| – | – |
-27,900
| Closed | -$2.07M |
|
821
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-4,200
| Closed | -$1.16M |
|
822
Sonic Automotive
SAH
$2.78B
| – | – |
-66,000
| Closed | -$1.62M |
|
823
Sanmina
SANM
$6.26B
| – | – |
-73,800
| Closed | -$1.23M |
|
824
Scholastic
SCHL
$678M
| – | – |
-39,600
| Closed | -$1.35M |
|
825
Scansource
SCSC
$984M
| – | – |
-21,600
| Closed | -$916K |
|