HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$53.5M |
| 5 |
VAL
Valspar
VAL
|
$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
76
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.94M | 0.2% | 147,000 -3,100 | -2% | -$146K |
|
77
Bank of Montreal
BMO
$86.7B
| $6.67M | 0.2% | 110,000 -515,000 | -82% | -$31.2M |
|
78
Westamerica Bancorp
WABC
$1.27B
| $6.58M | 0.19% | 135,000 -65,000 | -33% | -$3.17M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.58M | 0.19% | 70,900 +52,100 | +277% | +$4.83M |
|
80
Cirrus Logic
CRUS
$5.86B
| $6.54M | 0.19% | +179,700 | New | +$6.54M |
|
81
Booking.com
BKNG
$181B
| $6.54M | 0.19% | 5,070 +4,220 | +496% | +$5.44M |
|
|
USG
82
DELISTED
Usg
USG
| $6.53M | 0.19% | 263,255 +237,679 | +929% | +$5.9M |
|
|
BNCN
83
DELISTED
BNC Bancorp
BNCN
| $6.45M | 0.19% | 305,326 +8,421 | +3% | +$178K |
|
|
DSKE
84
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.44M | 0.19% | 664,233 | – | – |
|
|
VNET
85
VNET Group
VNET
$2.33B
| $6.41M | 0.19% | +320,916 | New | +$6.41M |
|
86
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.34M | 0.19% | 85,000 +8,600 | +11% | +$642K |
|
87
Williams-Sonoma
WSM
$23.1B
| $6.32M | 0.19% | +115,500 | New | +$6.32M |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.22M | 0.18% | 120,800 +81,800 | +210% | +$4.21M |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $6.2M | 0.18% | 331,804 +159,144 | +92% | +$2.97M |
|
90
Tyson Foods
TSN
$20.2B
| $6.17M | 0.18% | 92,600 -54,000 | -37% | -$3.6M |
|
91
eBay
EBAY
$41.4B
| $6.11M | 0.18% | 255,963 +18,599 | +8% | +$444K |
|
92
Boyd Gaming
BYD
$6.88B
| $6.04M | 0.18% | 292,400 -329,200 | -53% | -$6.8M |
|
93
Verizon
VZ
$186B
| $6.03M | 0.18% | 111,500 +71,600 | +179% | +$3.87M |
|
94
Bruker
BRKR
$5.16B
| $6.01M | 0.18% | +214,600 | New | +$6.01M |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6M | 0.18% | 567,400 -84,700 | -13% | -$896K |
|
|
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | 0.18% | +450,000 | New | +$5.97M |
|
97
Lam Research
LRCX
$127B
| $5.94M | 0.17% | +71,900 | New | +$5.94M |
|
98
Molina Healthcare
MOH
$9.8B
| $5.91M | 0.17% | 91,700 +5,200 | +6% | +$335K |
|
99
Omnicom Group
OMC
$15.2B
| $5.91M | 0.17% | +71,000 | New | +$5.91M |
|
|
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
| $5.89M | 0.17% | +273,000 | New | +$5.89M |
|