HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.12M | 0.15% | 136,400 -45,900 | -25% | -$1.39M |
|
102
Adobe
ADBE
$151B
| $4.1M | 0.15% | 56,400 +2,200 | +4% | +$160K |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $4.04M | 0.14% | 53,700 -41,700 | -44% | -$3.14M |
|
|
BNCL
104
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.02M | 0.14% | +327,300 | New | +$4.02M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $3.94M | 0.14% | 116,200 +55,100 | +90% | +$1.87M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $3.92M | 0.14% | 44,100 -19,600 | -31% | -$1.74M |
|
|
HNT
107
DELISTED
HEALTH NET INC
HNT
| $3.91M | 0.14% | 73,100 -37,600 | -34% | -$2.01M |
|
108
General Dynamics
GD
$87.3B
| $3.91M | 0.14% | 28,400 -2,700 | -9% | -$372K |
|
109
Molina Healthcare
MOH
$9.8B
| $3.9M | 0.14% | 72,900 +39,500 | +118% | +$2.11M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.88M | 0.14% | 112,700 +35,100 | +45% | +$1.21M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.87M | 0.14% | +96,200 | New | +$3.87M |
|
112
HP
HPQ
$26.7B
| $3.86M | 0.14% | 96,100 -53,800 | -36% | -$2.16M |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $3.8M | 0.14% | 22,800 -12,900 | -36% | -$2.15M |
|
|
SIRO
114
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.78M | 0.14% | 43,300 +33,200 | +329% | +$2.9M |
|
115
United Rentals
URI
$61.5B
| $3.74M | 0.13% | +36,700 | New | +$3.74M |
|
116
Ciena
CIEN
$13.3B
| $3.72M | 0.13% | +191,500 | New | +$3.72M |
|
117
First Business Financial Services
FBIZ
$435M
| $3.7M | 0.13% | 77,233 | – | – |
|
118
Cencora
COR
$56.5B
| $3.7M | 0.13% | +41,000 | New | +$3.7M |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $3.68M | 0.13% | +54,700 | New | +$3.68M |
|
120
Archer Daniels Midland
ADM
$30.1B
| $3.67M | 0.13% | +70,500 | New | +$3.67M |
|
121
Under Armour
UAA
$2.14B
| $3.63M | 0.13% | +53,500 | New | +$3.63M |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $3.63M | 0.13% | 32,300 -28,100 | -47% | -$3.16M |
|
|
AOL
123
DELISTED
AOL INC COMMON STOCK
AOL
| $3.63M | 0.13% | +78,600 | New | +$3.63M |
|
124
Trimble
TRMB
$19.2B
| $3.61M | 0.13% | 136,100 +49,700 | +58% | +$1.32M |
|
125
Liberty Global Class A
LBTYA
$4B
| $3.57M | 0.13% | 71,100 -45,500 | -39% | -$2.28M |
|