HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
101
DELISTED
Corelogic, Inc.
CLGX
| $2.81M | 0.15% |
93,600
+40,600
| +77% | +$1.22M |
|
|
NBIS
102
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $2.8M | 0.15% |
92,600
+85,600
| +1,223% | +$2.58M |
|
|
QGENF
103
DELISTED
QIAGEN NV
QGENF
| $2.79M | 0.14% |
+132,200
| New | +$2.79M |
|
|
PETX
104
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.78M | 0.14% |
150,000
+37,500
| +33% | +$696K |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| $2.77M | 0.14% |
32,320
+10,387
| +47% | +$889K |
|
106
eBay
EBAY
$42.5B
| $2.76M | 0.14% |
+118,800
| New | +$2.76M |
|
107
Flex
FLEX
$20.9B
| $2.76M | 0.14% |
396,110
-213,248
| -35% | -$1.48M |
|
108
Centene
CNC
$14.2B
| $2.75M | 0.14% |
176,400
+106,000
| +151% | +$1.65M |
|
|
ENDP
109
DELISTED
Endo International plc
ENDP
| $2.74M | 0.14% |
39,900
+19,500
| +96% | +$1.34M |
|
110
Helix Energy Solutions
HLX
$914M
| $2.71M | 0.14% |
117,742
-14,058
| -11% | -$323K |
|
|
WBC
111
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.7M | 0.14% |
25,600
+23,000
| +885% | +$2.43M |
|
|
FL
112
DELISTED
Foot Locker
FL
| $2.7M | 0.14% |
+57,500
| New | +$2.7M |
|
|
SCNB
113
DELISTED
Suffolk Bancorp
SCNB
| $2.68M | 0.14% |
120,000
| – | – |
|
114
Designer Brands
DBI
$204M
| $2.68M | 0.14% |
+74,600
| New | +$2.68M |
|
115
Take-Two Interactive
TTWO
$45.9B
| $2.67M | 0.14% |
+121,600
| New | +$2.67M |
|
116
Occidental Petroleum
OXY
$44.7B
| $2.64M | 0.14% |
28,913
+13,048
| +82% | +$1.19M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $2.64M | 0.14% |
24,400
-600
| -2% | -$64.8K |
|
|
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.63M | 0.14% |
49,800
+12,800
| +35% | +$676K |
|
|
IM
119
DELISTED
Ingram Micro
IM
| $2.63M | 0.14% |
88,900
+60,119
| +209% | +$1.78M |
|
|
ANN
120
DELISTED
ANN INC
ANN
| $2.62M | 0.14% |
+63,200
| New | +$2.62M |
|
|
PRXL
121
DELISTED
Parexel International Corp
PRXL
| $2.62M | 0.14% |
48,458
+35,458
| +273% | +$1.92M |
|
|
OUTR
122
DELISTED
OUTERWALL INC
OUTR
| $2.62M | 0.14% |
+36,100
| New | +$2.62M |
|
|
FSGI
123
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $2.6M | 0.14% |
1,250,000
| – | – |
|
124
Eastman Chemical
EMN
$7.91B
| $2.6M | 0.13% |
+30,100
| New | +$2.6M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $2.57M | 0.13% |
125,600
+112,500
| +859% | +$2.3M |
|