HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.86B
(-3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.54%
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 | |
|---|---|---|---|---|---|---|
826
The Greenbrier Companies
GBX
$1.44B
| – | – | -48,900 | Closed | -$1.6M |
|
827
Gannett
GCI
$603M
| – | – | -45,500 | Closed | -$885K |
|
828
GE Aerospace
GE
$292B
| – | – | 0 | – | – |
|
829
Guess, Inc.
GES
$875M
| – | – | -518,100 | Closed | -$9.78M |
|
830
CGI
GIB
$21.7B
| – | – | -43,300 | Closed | -$1.73M |
|
831
General Mills
GIS
$26.4B
| – | – | -95,700 | Closed | -$5.52M |
|
832
Golar LNG
GLNG
$4.48B
| – | – | -171,066 | Closed | -$2.7M |
|
833
Genworth Financial
GNW
$3.52B
| – | – | -152,306 | Closed | -$568K |
|
834
Genuine Parts
GPC
$19.4B
| – | – | -54,600 | Closed | -$4.69M |
|
835
Goodyear
GT
$2.43B
| – | – | -185,300 | Closed | -$6.05M |
|
836
Chart Industries
GTLS
$8.96B
| – | – | -85,600 | Closed | -$1.54M |
|
837
Granite Construction
GVA
$4.72B
| – | – | -5,600 | Closed | -$240K |
|
838
Hyatt Hotels
H
$13.8B
| – | – | -19,044 | Closed | -$895K |
|
839
Hanmi Financial
HAFC
$758M
| – | – | -100,378 | Closed | -$2.38M |
|
840
Hain Celestial
HAIN
$162M
| – | – | -55,617 | Closed | -$2.25M |
|
841
Hooker Furnishings Corp
HOFT
$107M
| – | – | -10,000 | Closed | -$252K |
|
842
HP
HPQ
$26.7B
| – | – | -287,400 | Closed | -$3.4M |
|
843
HUB Group
HUBG
$2.29B
| – | – | -59,400 | Closed | -$1.96M |
|
844
Intercontinental Exchange
ICE
$101B
| – | – | -65,000 | Closed | -$16.7M |
|
845
ICF International
ICFI
$1.81B
| – | – | -14,400 | Closed | -$512K |
|
846
ICU Medical
ICUI
$3.15B
| – | – | -12,800 | Closed | -$1.44M |
|
847
IDT Corp
IDT
$1.62B
| – | – | -19,000 | Closed | -$222K |
|
848
Insteel Industries
IIIN
$745M
| – | – | -14,400 | Closed | -$301K |
|
849
Ingles Markets
IMKTA
$1.29B
| – | – | -29,700 | Closed | -$1.31M |
|
850
Intel
INTC
$107B
| – | – | -98,800 | Closed | -$3.4M |
|