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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$5.33B
| – | – | -175,000 | Closed | -$4.02M |
|
|
802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -1,715,863 | Closed | -$140M |
|
803
InterDigital
IDCC
$7.01B
| – | – | -51,400 | Closed | -$2.86M |
|
804
Idexx Laboratories
IDXX
$51.8B
| – | – | -7,200 | Closed | -$564K |
|
805
Incyte
INCY
$16.5B
| – | – | -8,000 | Closed | -$580K |
|
806
Inogen
INGN
$216M
| – | – | -32,200 | Closed | -$1.45M |
|
807
iRadimed
IRMD
$921M
| – | – | -27,400 | Closed | -$525K |
|
808
Itron
ITRI
$5.62B
| – | – | -23,300 | Closed | -$972K |
|
809
Illinois Tool Works
ITW
$77.1B
| – | – | 0 | – | – |
|
810
Jack in the Box
JACK
$364M
| – | – | -200,000 | Closed | -$12.8M |
|
811
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -16,900 | Closed | -$1.17M |
|
812
Jack Henry & Associates
JKHY
$11.9B
| – | – | -63,100 | Closed | -$5.34M |
|
813
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -900,000 | Closed | -$30.8M |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| – | – | -75,700 | Closed | -$4.33M |
|
815
KBR
KBR
$6.5B
| – | – | -319,500 | Closed | -$4.95M |
|
816
Kirby Corp
KEX
$5.42B
| – | – | -59,100 | Closed | -$3.56M |
|
817
Kforce
KFRC
$606M
| – | – | -41,600 | Closed | -$815K |
|