HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNQR
76
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.93M | 0.2% |
+28,400
| New | +$2.93M |
|
77
Fossil Group
FOSL
$165M
| $2.93M | 0.2% |
24,400
+16,800
| +221% | +$2.02M |
|
|
FSGI
78
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.88M | 0.2% |
1,250,000
| – | – |
|
79
East-West Bancorp
EWBC
$14.8B
| $2.8M | 0.19% |
+80,000
| New | +$2.8M |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $2.76M | 0.19% |
168,200
+48,300
| +40% | +$794K |
|
|
ONIT
81
Onity Group Inc.
ONIT
$341M
| $2.72M | 0.19% |
+3,267
| New | +$2.72M |
|
82
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.68M | 0.18% |
+21,200
| New | +$2.68M |
|
83
Olin
OLN
$2.9B
| $2.66M | 0.18% |
92,300
+67,100
| +266% | +$1.94M |
|
84
Madison Square Garden
MSGS
$4.71B
| $2.61M | 0.18% |
63,651
+51,313
| +416% | +$2.11M |
|
85
AutoNation
AN
$8.55B
| $2.61M | 0.18% |
+52,500
| New | +$2.61M |
|
|
CVD
86
DELISTED
COVANCE INC.
CVD
| $2.6M | 0.18% |
+29,500
| New | +$2.6M |
|
87
NBT Bancorp
NBTB
$2.31B
| $2.59M | 0.18% |
100,000
| – | – |
|
|
BYI
88
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.57M | 0.18% |
32,771
+29,571
| +924% | +$2.32M |
|
|
SCNB
89
DELISTED
Suffolk Bancorp
SCNB
| $2.5M | 0.17% |
120,000
| – | – |
|
|
AXLL
90
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.5M | 0.17% |
+52,600
| New | +$2.5M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $2.49M | 0.17% |
+27,700
| New | +$2.49M |
|
92
Phillips 66
PSX
$53.2B
| $2.48M | 0.17% |
32,100
+24,000
| +296% | +$1.85M |
|
93
First Solar
FSLR
$22B
| $2.47M | 0.17% |
45,200
+30,400
| +205% | +$1.66M |
|
94
Skyworks Solutions
SWKS
$11.2B
| $2.45M | 0.17% |
85,900
+61,700
| +255% | +$1.76M |
|
95
Pilgrim's Pride
PPC
$10.5B
| $2.45M | 0.17% |
150,600
+104,300
| +225% | +$1.69M |
|
96
Whirlpool
WHR
$5.28B
| $2.45M | 0.17% |
15,600
+12,700
| +438% | +$1.99M |
|
97
Oil States International
OIS
$334M
| $2.44M | 0.17% |
42,000
+34,475
| +458% | +$2M |
|
98
Manitowoc
MTW
$359M
| $2.43M | 0.17% |
+115,143
| New | +$2.43M |
|
99
Crown Holdings
CCK
$11B
| $2.43M | 0.17% |
54,400
+23,100
| +74% | +$1.03M |
|
100
Northfield Bancorp
NFBK
$498M
| $2.4M | 0.16% |
182,000
| – | – |
|