HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
$5.31M |
| 4 |
SLM Corp
SLM
|
$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.01M | 0.28% |
16,700
-49,759
| -75% | -$3.01M |
|
77
DXC Technology
DXC
$2.65B
| $1.01M | 0.28% |
12,254
-256,400
| -95% | -$21M |
|
|
SGY
78
DELISTED
Stone Energy
SGY
| $1M | 0.28% |
+31,100
| New | +$1M |
|
79
Five Point Holdings
FPH
$397M
| $995K | 0.28% |
+70,577
| New | +$995K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $988K | 0.28% |
5,600
-67,400
| -92% | -$11.9M |
|
81
Community Health Systems
CYH
$409M
| $924K | 0.26% |
216,900
+151,700
| +233% | +$646K |
|
82
Applied Materials
AMAT
$130B
| $920K | 0.26% |
18,000
-149,300
| -89% | -$7.63M |
|
83
SFL Corp
SFL
$1.09B
| $915K | 0.26% |
59,000
-49,300
| -46% | -$765K |
|
84
NewMarket
NEU
$7.64B
| $914K | 0.25% |
+2,300
| New | +$914K |
|
85
OSI Systems
OSIS
$3.93B
| $914K | 0.25% |
14,200
+11,800
| +492% | +$760K |
|
86
PennantPark Floating Rate Capital
PFLT
$1.02B
| $904K | 0.25% |
+65,900
| New | +$904K |
|
|
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
| $898K | 0.25% |
+10,850
| New | +$898K |
|
88
Take-Two Interactive
TTWO
$44.2B
| $878K | 0.24% |
8,000
-52,000
| -87% | -$5.71M |
|
|
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
| $859K | 0.24% |
73,100
+62,500
| +590% | +$734K |
|
|
LMNX
90
DELISTED
Luminex Corp
LMNX
| $859K | 0.24% |
43,600
+15,200
| +54% | +$299K |
|
|
ORIT
91
DELISTED
Oritani Financial Corp. New
ORIT
| $856K | 0.24% |
52,200
+17,500
| +50% | +$287K |
|
92
Microsoft
MSFT
$3.68T
| $855K | 0.24% |
10,000
+3,068
| +44% | +$262K |
|
93
ArcBest
ARCB
$1.72B
| $851K | 0.24% |
23,800
+4,300
| +22% | +$154K |
|
94
TriMas Corp
TRS
$1.57B
| $848K | 0.24% |
31,700
-600
| -2% | -$16.1K |
|
95
ANI Pharmaceuticals
ANIP
$2.07B
| $844K | 0.24% |
+13,100
| New | +$844K |
|
|
IMPV
96
DELISTED
Imperva, Inc.
IMPV
| $842K | 0.23% |
+21,200
| New | +$842K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $837K | 0.23% |
20,900
-41,200
| -66% | -$1.65M |
|
|
SYKE
98
DELISTED
SYKES Enterprises Inc
SYKE
| $833K | 0.23% |
+26,500
| New | +$833K |
|
99
SPDR S&P Retail ETF
XRT
$441M
| $824K | 0.23% |
18,241
-117,137
| -87% | -$5.29M |
|
|
ACET
100
DELISTED
Aceto Corp
ACET
| $816K | 0.23% |
+79,000
| New | +$816K |
|