HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+33%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
139
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
$57.2M |
| 2 |
Darden Restaurants
DRI
|
$55.5M |
| 3 |
Kohl's
KSS
|
$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$88.2M |
| 2 |
AbbVie
ABBV
|
$52.4M |
| 3 |
Citigroup
C
|
$48.7M |
| 4 |
Signet Jewelers
SIG
|
$46.1M |
| 5 |
Popular Inc
BPOP
|
$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $6.28M | 0.17% | +283,700 | New | +$6.28M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $6.23M | 0.17% | +95,500 | New | +$6.23M |
|
|
ARUN
103
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.16M | 0.17% | 251,389 +138,889 | +123% | +$3.4M |
|
104
Dentsply Sirona
XRAY
$2.85B
| $6.1M | 0.17% | 119,900 +66,400 | +124% | +$3.38M |
|
105
Marvell Technology
MRVL
$54.2B
| $6.09M | 0.17% | 414,100 +224,000 | +118% | +$3.29M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $6.06M | 0.17% | +69,800 | New | +$6.06M |
|
107
Autodesk
ADSK
$67.3B
| $6.03M | 0.17% | +102,800 | New | +$6.03M |
|
108
Viatris
VTRS
$12.3B
| $6.02M | 0.17% | +101,400 | New | +$6.02M |
|
|
RYL
109
DELISTED
RYLAND GROUP INC
RYL
| $6.01M | 0.17% | 123,300 +117,300 | +1,955% | +$5.72M |
|
|
HSP
110
DELISTED
HOSPIRA INC
HSP
| $6.01M | 0.17% | +68,423 | New | +$6.01M |
|
111
Universal Health Services
UHS
$11.6B
| $5.99M | 0.17% | +50,900 | New | +$5.99M |
|
112
Cheesecake Factory
CAKE
$3.06B
| $5.96M | 0.17% | +120,900 | New | +$5.96M |
|
113
Pitney Bowes
PBI
$2.09B
| $5.95M | 0.17% | +255,300 | New | +$5.95M |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $5.92M | 0.16% | +155,100 | New | +$5.92M |
|
115
Tyson Foods
TSN
$20.2B
| $5.91M | 0.16% | +154,300 | New | +$5.91M |
|
116
Westlake Corp
WLK
$11.3B
| $5.89M | 0.16% | +81,800 | New | +$5.89M |
|
|
WNR
117
DELISTED
Western Refining Inc
WNR
| $5.87M | 0.16% | 118,900 +62,700 | +112% | +$3.1M |
|
118
Oceaneering
OII
$2.45B
| $5.87M | 0.16% | +108,800 | New | +$5.87M |
|
119
Flowserve
FLS
$7.02B
| $5.84M | 0.16% | +103,300 | New | +$5.84M |
|
|
CYN
120
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.82M | 0.16% | +65,354 | New | +$5.82M |
|
121
Best Buy
BBY
$15.6B
| $5.76M | 0.16% | 152,500 +66,900 | +78% | +$2.53M |
|
|
DNY
122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.69M | 0.16% | +296,600 | New | +$5.69M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $5.6M | 0.16% | +48,600 | New | +$5.6M |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $5.49M | 0.15% | +84,000 | New | +$5.49M |
|
125
Hyatt Hotels
H
$13.8B
| $5.48M | 0.15% | 92,600 +79,700 | +618% | +$4.72M |
|