HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$47.2B
| $1.2M | 0.12% | +38,800 | New | +$1.2M |
|
|
DCOM
102
DELISTED
Dime Community Bancshares
DCOM
| $1.19M | 0.12% | +77,661 | New | +$1.19M |
|
103
Pentair
PNR
$17.6B
| $1.18M | 0.12% | +20,395 | New | +$1.18M |
|
104
First Business Financial Services
FBIZ
$435M
| $1.18M | 0.12% | +39,200 | New | +$1.18M |
|
105
Louisiana-Pacific
LPX
$6.62B
| $1.15M | 0.12% | +77,800 | New | +$1.15M |
|
|
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.14M | 0.12% | +61,692 | New | +$1.14M |
|
|
SLXP
107
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.11M | 0.11% | +16,800 | New | +$1.11M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.11% | +40,200 | New | +$1.11M |
|
109
Texas Capital Bancshares
TCBI
$3.96B
| $1.11M | 0.11% | +25,000 | New | +$1.11M |
|
|
HTB
110
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.1M | 0.11% | +65,000 | New | +$1.1M |
|
|
SWFT
111
DELISTED
Swift Transportation Company
SWFT
| $1.07M | 0.11% | +64,500 | New | +$1.07M |
|
112
Visteon
VC
$3.38B
| $1.06M | 0.11% | +16,800 | New | +$1.06M |
|
113
Lockheed Martin
LMT
$106B
| $1.04M | 0.11% | +9,600 | New | +$1.04M |
|
114
HP
HPQ
$26.7B
| $1.03M | 0.11% | +41,700 | New | +$1.03M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.02M | 0.1% | +14,800 | New | +$1.02M |
|
116
AutoNation
AN
$8.26B
| $998K | 0.1% | +23,000 | New | +$998K |
|
117
Phillips 66
PSX
$54B
| $996K | 0.1% | +16,900 | New | +$996K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $994K | 0.1% | +19,000 | New | +$994K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $990K | 0.1% | +68,400 | New | +$990K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $987K | 0.1% | +15,700 | New | +$987K |
|
121
WESCO International
WCC
$10.7B
| $985K | 0.1% | +14,500 | New | +$985K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $972K | 0.1% | +14,700 | New | +$972K |
|
|
CLVS
123
DELISTED
Clovis Oncology, Inc.
CLVS
| $971K | 0.1% | +14,500 | New | +$971K |
|
124
Smith & Wesson
SWBI
$362M
| $969K | 0.1% | +97,100 | New | +$969K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $963K | 0.1% | +44,000 | New | +$963K |
|