HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.97M | 0.27% |
+26,500
| New | +$2.97M |
|
|
RVBD
77
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.94M | 0.27% |
+201,300
| New | +$2.94M |
|
78
Sturm, Ruger & Co
RGR
$572M
| $2.88M | 0.26% |
+45,900
| New | +$2.88M |
|
79
Sally Beauty Holdings
SBH
$1.44B
| $2.83M | 0.26% |
+108,000
| New | +$2.83M |
|
|
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.74M | 0.25% |
76,000
+6,972
| +10% | +$251K |
|
81
TFS Financial
TFSL
$3.82B
| $2.69M | 0.24% |
225,000
-50,000
| -18% | -$598K |
|
|
FSGI
82
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.6M | 0.24% |
1,250,000
| – | – |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $2.6M | 0.24% |
56,300
+6,600
| +13% | +$305K |
|
84
Amkor Technology
AMKR
$6.09B
| $2.57M | 0.23% |
601,130
+7,411
| +1% | +$31.7K |
|
|
OUTR
85
DELISTED
OUTERWALL INC
OUTR
| $2.5M | 0.23% |
+50,000
| New | +$2.5M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.23% |
27,000
+15,750
| +140% | +$1.45M |
|
87
Glacier Bancorp
GBCI
$5.88B
| $2.47M | 0.22% |
100,000
-35,000
| -26% | -$864K |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $2.4M | 0.22% |
+95,700
| New | +$2.4M |
|
|
CSE
89
DELISTED
CAPITALSOURCE INC
CSE
| $2.38M | 0.22% |
+200,000
| New | +$2.38M |
|
90
NBT Bancorp
NBTB
$2.31B
| $2.3M | 0.21% |
100,000
-50,000
| -33% | -$1.15M |
|
|
TFM
91
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.24M | 0.2% |
+47,400
| New | +$2.24M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $2.22M | 0.2% |
39,432
+3,893
| +11% | +$219K |
|
93
Northfield Bancorp
NFBK
$498M
| $2.21M | 0.2% |
182,000
| – | – |
|
|
DNR
94
DELISTED
Denbury Resources, Inc.
DNR
| $2.21M | 0.2% |
+119,900
| New | +$2.21M |
|
|
KWK
95
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.16M | 0.2% |
+1,096,627
| New | +$2.16M |
|
|
SCNB
96
DELISTED
Suffolk Bancorp
SCNB
| $2.13M | 0.19% |
120,000
| – | – |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.11M | 0.19% |
+48,925
| New | +$2.11M |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $2.1M | 0.19% |
75,000
+34,800
| +87% | +$973K |
|
99
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.19% |
56,500
-48,500
| -46% | -$1.76M |
|
100
Hologic
HOLX
$14.8B
| $2.04M | 0.18% |
+98,800
| New | +$2.04M |
|