HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$58.8B
| $4.12M | 0.21% |
+126,700
| New | +$4.12M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.08M | 0.21% |
+43,200
| New | +$4.08M |
|
|
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.97M | 0.21% |
380,263
+18,711
| +5% | +$195K |
|
79
First Commonwealth Financial
FCF
$1.86B
| $3.84M | 0.2% |
+425,000
| New | +$3.84M |
|
|
CNQR
80
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.8M | 0.2% |
38,400
+10,000
| +35% | +$991K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.8M | 0.2% |
25,000
-36,250
| -59% | -$5.51M |
|
82
Affiliated Managers Group
AMG
$6.57B
| $3.76M | 0.2% |
18,800
+11,400
| +154% | +$2.28M |
|
|
BPFH
83
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.72M | 0.19% |
275,000
-35,000
| -11% | -$474K |
|
84
Netflix
NFLX
$529B
| $3.56M | 0.18% |
+70,700
| New | +$3.56M |
|
|
AWAY
85
DELISTED
HOMEAWAY INC COM
AWAY
| $3.43M | 0.18% |
+91,000
| New | +$3.43M |
|
86
Amazon
AMZN
$2.52T
| $3.36M | 0.17% |
200,000
+80,000
| +67% | +$1.35M |
|
87
Booking.com
BKNG
$181B
| $3.34M | 0.17% |
2,800
+1,400
| +100% | +$1.67M |
|
88
TechnipFMC
FTI
$16.1B
| $3.34M | 0.17% |
85,747
+79,430
| +1,257% | +$3.09M |
|
89
Comcast
CMCSA
$126B
| $3.25M | 0.17% |
+130,000
| New | +$3.25M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $3.21M | 0.17% |
+89,400
| New | +$3.21M |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.14B
| $3.2M | 0.17% |
28,500
+9,500
| +50% | +$1.07M |
|
92
Tenet Healthcare
THC
$17B
| $3.09M | 0.16% |
72,200
+41,200
| +133% | +$1.76M |
|
|
BYI
93
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.06M | 0.16% |
46,100
+13,329
| +41% | +$883K |
|
|
LXK
94
DELISTED
Lexmark Intl Inc
LXK
| $3.05M | 0.16% |
+65,872
| New | +$3.05M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $3.03M | 0.16% |
+267,200
| New | +$3.03M |
|
96
Wolfspeed
WOLF
$192M
| $3M | 0.16% |
+53,000
| New | +$3M |
|
97
Skyworks Solutions
SWKS
$11.2B
| $2.94M | 0.15% |
78,300
-7,600
| -9% | -$285K |
|
98
Tyson Foods
TSN
$19.9B
| $2.9M | 0.15% |
65,900
-5,000
| -7% | -$220K |
|
99
Manitowoc
MTW
$361M
| $2.85M | 0.15% |
100,129
-15,014
| -13% | -$428K |
|
100
First Business Financial Services
FBIZ
$433M
| $2.83M | 0.15% |
120,000
+17,600
| +17% | +$415K |
|