HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
Popular Inc
BPOP
|
$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $7.19M | 0.2% | +503,100 | New | +$7.19M |
|
|
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.15M | 0.2% | 120,061 +94,161 | +364% | +$5.61M |
|
78
Centene
CNC
$14.3B
| $7.14M | 0.2% | 101,000 +60,200 | +148% | +$4.26M |
|
79
NVIDIA
NVDA
$4.24T
| $7.08M | 0.2% | 338,300 +246,900 | +270% | +$5.17M |
|
80
Arrow Electronics
ARW
$6.51B
| $6.95M | 0.19% | 113,700 +109,700 | +2,743% | +$6.71M |
|
81
Dillards
DDS
$8.31B
| $6.85M | 0.19% | +50,200 | New | +$6.85M |
|
82
First Solar
FSLR
$20.9B
| $6.82M | 0.19% | +114,000 | New | +$6.82M |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.77M | 0.19% | 146,400 +50,200 | +52% | +$2.32M |
|
84
Cracker Barrel
CBRL
$1.33B
| $6.71M | 0.19% | +44,100 | New | +$6.71M |
|
85
Terex
TEX
$3.28B
| $6.69M | 0.19% | 251,700 +173,800 | +223% | +$4.62M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.62M | 0.18% | 146,800 +133,000 | +964% | +$6M |
|
87
Apple
AAPL
$3.45T
| $6.57M | 0.18% | +52,800 | New | +$6.57M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $6.54M | 0.18% | 74,500 +37,827 | +103% | +$3.32M |
|
89
Community Health Systems
CYH
$387M
| $6.54M | 0.18% | +125,000 | New | +$6.54M |
|
90
Jabil
JBL
$22B
| $6.46M | 0.18% | +276,200 | New | +$6.46M |
|
91
VeriSign
VRSN
$25.5B
| $6.44M | 0.18% | 96,200 -34,100 | -26% | -$2.28M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $6.41M | 0.18% | 78,200 +2,300 | +3% | +$189K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $6.41M | 0.18% | +281,900 | New | +$6.41M |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $6.41M | 0.18% | 45,700 +13,400 | +41% | +$1.88M |
|
95
Avnet
AVT
$4.55B
| $6.35M | 0.18% | +142,700 | New | +$6.35M |
|
96
IAC Inc
IAC
$2.94B
| $6.35M | 0.18% | +94,100 | New | +$6.35M |
|
|
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.34M | 0.18% | +75,900 | New | +$6.34M |
|
|
MBFI
98
DELISTED
MB Financial Corp
MBFI
| $6.31M | 0.17% | 201,500 +26,500 | +15% | +$830K |
|
99
Dick's Sporting Goods
DKS
$17B
| $6.3M | 0.17% | +110,500 | New | +$6.3M |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $6.29M | 0.17% | 56,800 +34,400 | +154% | +$3.81M |
|