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 | |
|---|---|---|---|---|---|---|
876
Nike
NKE
$114B
| – | – | -3,400 | Closed | -$213K |
|
877
Insperity
NSP
$2.08B
| – | – | -22,200 | Closed | -$1.07M |
|
878
NETGEAR
NTGR
$788M
| – | – | -58,700 | Closed | -$2.46M |
|
879
Quanex
NX
$978M
| – | – | -36,800 | Closed | -$767K |
|
880
O-I Glass
OI
$2B
| – | – | -234,987 | Closed | -$4.09M |
|
881
Oceaneering
OII
$2.45B
| – | – | -123,400 | Closed | -$4.63M |
|
882
ON Semiconductor
ON
$20.3B
| – | – | -176,729 | Closed | -$1.73M |
|
883
OneSpan
OSPN
$580M
| – | – | -130,100 | Closed | -$2.18M |
|
884
OraSure Technologies
OSUR
$242M
| – | – | -111,700 | Closed | -$719K |
|