HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $2.01M | 0.18% |
24,900
+10,900
| +78% | +$882K |
|
102
Owens Corning
OC
$13B
| $2.01M | 0.18% |
+53,000
| New | +$2.01M |
|
|
SLXP
103
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.95M | 0.18% |
29,100
+12,300
| +73% | +$823K |
|
104
SouthState Bank Corporation
SSB
$10.4B
| $1.93M | 0.17% |
+35,000
| New | +$1.93M |
|
105
Gartner
IT
$18.6B
| $1.92M | 0.17% |
+32,000
| New | +$1.92M |
|
|
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.9M | 0.17% |
92,500
+14,200
| +18% | +$292K |
|
|
PETX
107
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.88M | 0.17% |
115,000
-60,000
| -34% | -$980K |
|
108
AMC Networks
AMCX
$328M
| $1.87M | 0.17% |
+27,300
| New | +$1.87M |
|
|
CMRX
109
DELISTED
Chimerix, Inc.
CMRX
| $1.76M | 0.16% |
79,917
-32,083
| -29% | -$705K |
|
110
NXP Semiconductors
NXPI
$57.2B
| $1.72M | 0.16% |
+46,200
| New | +$1.72M |
|
|
HOS
111
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.71M | 0.16% |
+29,800
| New | +$1.71M |
|
|
BNCL
112
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.7M | 0.15% |
186,983
+76,993
| +70% | +$698K |
|
113
First Business Financial Services
FBIZ
$433M
| $1.67M | 0.15% |
102,400
+24,000
| +31% | +$392K |
|
|
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.67M | 0.15% |
26,300
-8,700
| -25% | -$553K |
|
|
ESSA
115
DELISTED
ESSA Bancorp
ESSA
| $1.66M | 0.15% |
159,716
| – | – |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| $1.65M | 0.15% |
+26,100
| New | +$1.65M |
|
|
ARUN
117
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.61M | 0.15% |
+96,800
| New | +$1.61M |
|
118
Southside Bancshares
SBSI
$932M
| $1.6M | 0.15% |
70,767
-1
| -0% | -$23 |
|
|
TMH
119
DELISTED
Team Health Holdings Inc
TMH
| $1.55M | 0.14% |
+40,900
| New | +$1.55M |
|
|
PCBK
120
DELISTED
Pacific Continental Corp
PCBK
| $1.49M | 0.14% |
114,496
| – | – |
|
121
Fortinet
FTNT
$60.4B
| $1.47M | 0.13% |
364,500
+186,000
| +104% | +$752K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.46M | 0.13% |
98,000
+83,100
| +558% | +$1.24M |
|
|
FXCB
123
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.44M | 0.13% |
82,879
-17,121
| -17% | -$298K |
|
124
Electronic Arts
EA
$42.2B
| $1.42M | 0.13% |
+55,600
| New | +$1.42M |
|
|
ATW
125
DELISTED
Atwood Oceanics
ATW
| $1.37M | 0.12% |
24,900
+19,900
| +398% | +$1.09M |
|