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 | |
|---|---|---|---|---|---|---|
851
Hyatt Hotels
H
$13.7B
| – | – |
-19,044
| Closed | -$895K |
|
852
Hanmi Financial
HAFC
$748M
| – | – |
-100,378
| Closed | -$2.38M |
|
853
Hain Celestial
HAIN
$194M
| – | – |
-55,617
| Closed | -$2.25M |
|
854
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-10,000
| Closed | -$252K |
|
855
HP
HPQ
$26.1B
| – | – |
-287,400
| Closed | -$3.4M |
|
856
HUB Group
HUBG
$2.2B
| – | – |
-118,800
| Closed | -$1.96M |
|
857
Intercontinental Exchange
ICE
$99.6B
| – | – |
-325,000
| Closed | -$16.7M |
|
858
ICF International
ICFI
$1.83B
| – | – |
-14,400
| Closed | -$512K |
|
859
ICU Medical
ICUI
$3.22B
| – | – |
-12,800
| Closed | -$1.44M |
|
860
IDT Corp
IDT
$1.67B
| – | – |
-26,905
| Closed | -$222K |
|
861
Insteel Industries
IIIN
$749M
| – | – |
-14,400
| Closed | -$301K |
|
862
Ingles Markets
IMKTA
$1.32B
| – | – |
-29,700
| Closed | -$1.31M |
|
863
Intel
INTC
$112B
| – | – |
-98,800
| Closed | -$3.4M |
|
864
Innospec
IOSP
$2.05B
| – | – |
-28,600
| Closed | -$1.55M |
|
865
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-279,800
| Closed | -$6.51M |
|
866
IQVIA
IQV
$31.8B
| – | – |
-135,470
| Closed | -$9.3M |
|
867
Illinois Tool Works
ITW
$76.8B
| – | – |
0
| – | – |
|
868
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-44,875
| Closed | -$6.31M |
|
869
JetBlue
JBLU
$1.84B
| – | – |
-388,546
| Closed | -$8.8M |
|
870
Johnson & Johnson
JNJ
$429B
| – | – |
-43,200
| Closed | -$4.44M |
|
871
Kadant
KAI
$3.69B
| – | – |
-11,900
| Closed | -$483K |
|
872
KB Home
KBH
$4.48B
| – | – |
-157,000
| Closed | -$1.94M |
|
873
Keurig Dr Pepper
KDP
$37B
| – | – |
-400,000
| Closed | -$37.3M |
|
874
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-71,300
| Closed | -$832K |
|
875
Kosmos Energy
KOS
$799M
| – | – |
-11,900
| Closed | -$62K |
|