HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.74B
| $3.6M | 0.12% | 178,752 +77,900 | +77% | +$1.57M |
|
|
YDKN
77
DELISTED
Yadkin Financial Corporation
YDKN
| $3.58M | 0.12% | 142,618 +46,552 | +48% | +$1.17M |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.54M | 0.12% | +45,500 | New | +$3.54M |
|
79
HCA Healthcare
HCA
$94.5B
| $3.5M | 0.12% | 45,500 +32,900 | +261% | +$2.53M |
|
80
Dycom Industries
DY
$7.31B
| $3.48M | 0.12% | 38,800 +16,700 | +76% | +$1.5M |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.12% | 210,900 -46,000 | -18% | -$758K |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $3.43M | 0.12% | +189,700 | New | +$3.43M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $3.26M | 0.11% | +31,500 | New | +$3.26M |
|
84
First Foundation Inc
FFWM
$490M
| $3.23M | 0.11% | 150,000 | – | – |
|
|
CHS
85
DELISTED
Chicos FAS, Inc.
CHS
| $3.16M | 0.11% | 295,000 -155,000 | -34% | -$1.66M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.1% | +56,300 | New | +$3.07M |
|
|
UCFC
87
DELISTED
United Community Financial Corp
UCFC
| $3.04M | 0.1% | 500,000 | – | – |
|
|
GBNK
88
DELISTED
Guaranty Bancorp
GBNK
| $2.97M | 0.1% | 177,601 | – | – |
|
89
Primis Financial Corp
FRST
$282M
| $2.92M | 0.1% | 240,000 | – | – |
|
90
Hershey
HSY
$37.3B
| $2.84M | 0.1% | +25,000 | New | +$2.84M |
|
91
Old Second Bancorp
OSBC
$972M
| $2.81M | 0.09% | 410,800 -77,098 | -16% | -$527K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $2.8M | 0.09% | 49,000 +20,500 | +72% | +$1.17M |
|
|
SBCP
93
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.69M | 0.09% | 190,000 | – | – |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.59M | 0.09% | 74,370 +66,870 | +892% | +$2.33M |
|
95
Olin
OLN
$2.71B
| $2.48M | 0.08% | +100,000 | New | +$2.48M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $2.44M | 0.08% | 20,000 -19,800 | -50% | -$2.42M |
|
97
Smith & Wesson
SWBI
$362M
| $2.38M | 0.08% | 87,400 -103,000 | -54% | -$2.8M |
|
98
Dick's Sporting Goods
DKS
$17B
| $2.36M | 0.08% | 52,374 -38,426 | -42% | -$1.73M |
|
99
Green Dot
GDOT
$771M
| $2.3M | 0.08% | +100,000 | New | +$2.3M |
|
|
EVHC
100
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | 0.08% | 90,500 -172,928 | -66% | -$4.39M |
|