HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerCap
AER
$22B
| $5.42M | 0.19% | 139,700 +15,300 | +12% | +$594K |
|
77
AutoNation
AN
$8.26B
| $5.4M | 0.19% | 89,300 -53,200 | -37% | -$3.21M |
|
78
Jacobs Solutions
J
$17.5B
| $5.39M | 0.19% | 120,589 -8,311 | -6% | -$371K |
|
79
Booking.com
BKNG
$181B
| $5.36M | 0.19% | 4,700 +1,700 | +57% | +$1.94M |
|
|
KYTH
80
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.16M | 0.18% | 148,900 | – | – |
|
81
Cognizant
CTSH
$35.3B
| $5.12M | 0.18% | 97,200 +78,600 | +423% | +$4.14M |
|
|
BNCN
82
DELISTED
BNC Bancorp
BNCN
| $5.11M | 0.18% | 296,905 | – | – |
|
83
eBay
EBAY
$41.4B
| $5.11M | 0.18% | +91,031 | New | +$5.11M |
|
84
Aecom
ACM
$16.5B
| $4.91M | 0.18% | 161,700 -500,100 | -76% | -$15.2M |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $4.9M | 0.18% | 270,600 -50,400 | -16% | -$913K |
|
|
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
| $4.9M | 0.18% | 43,000 +14,934 | +53% | +$1.7M |
|
87
National Bank Holdings
NBHC
$1.49B
| $4.85M | 0.17% | +250,000 | New | +$4.85M |
|
88
Fiserv
FI
$75.1B
| $4.72M | 0.17% | +66,500 | New | +$4.72M |
|
|
YDKN
89
DELISTED
Yadkin Financial Corporation
YDKN
| $4.72M | 0.17% | 240,000 -8,333 | -3% | -$164K |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| $4.71M | 0.17% | 84,800 +200 | +0.2% | +$11.1K |
|
91
Western Union
WU
$2.8B
| $4.67M | 0.17% | 260,900 +43,900 | +20% | +$786K |
|
92
NCR Voyix
VYX
$1.82B
| $4.66M | 0.17% | 159,800 +137,805 | +627% | +$4.02M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.65M | 0.17% | 132,844 -18,256 | -12% | -$639K |
|
|
PETX
94
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.46M | 0.16% | 250,000 +62,500 | +33% | +$1.11M |
|
95
TriCo Bancshares
TCBK
$1.48B
| $4.38M | 0.16% | 177,241 -116,464 | -40% | -$2.88M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $4.28M | 0.15% | +67,000 | New | +$4.28M |
|
97
Corning
GLW
$57.4B
| $4.26M | 0.15% | 185,600 -38,800 | -17% | -$890K |
|
98
Electronic Arts
EA
$43B
| $4.25M | 0.15% | 90,300 +74,500 | +472% | +$3.5M |
|
99
Centene
CNC
$14.3B
| $4.24M | 0.15% | 40,800 +21,100 | +107% | +$2.19M |
|
100
Corpay
CPAY
$23B
| $4.18M | 0.15% | 28,100 +10,600 | +61% | +$1.58M |
|