HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.07B
| $6.17M | 0.24% |
548,655
+340,455
| +164% | +$3.83M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $6.14M | 0.23% |
+237,537
| New | +$6.14M |
|
|
DSKE
103
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.09M | 0.23% |
+630,900
| New | +$6.09M |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $6.07M | 0.23% |
+62,400
| New | +$6.07M |
|
|
NE
105
DELISTED
Noble Corporation
NE
| $6.04M | 0.23% |
+554,000
| New | +$6.04M |
|
106
Boeing
BA
$174B
| $6.01M | 0.23% |
+45,900
| New | +$6.01M |
|
|
WNR
107
DELISTED
Western Refining Inc
WNR
| $5.99M | 0.23% |
135,800
+37,900
| +39% | +$1.67M |
|
108
Synovus
SNV
$7.15B
| $5.98M | 0.23% |
+201,900
| New | +$5.98M |
|
|
BOJA
109
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $5.93M | 0.23% |
351,000
| – | – |
|
110
Hain Celestial
HAIN
$164M
| $5.93M | 0.23% |
+114,869
| New | +$5.93M |
|
111
Charles River Laboratories
CRL
$8.07B
| $5.91M | 0.23% |
93,100
+65,400
| +236% | +$4.15M |
|
112
United Airlines
UAL
$34.5B
| $5.89M | 0.23% |
111,100
+91,500
| +467% | +$4.85M |
|
|
ELEC
113
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $5.89M | 0.23% |
+612,000
| New | +$5.89M |
|
114
eBay
EBAY
$42.3B
| $5.86M | 0.22% |
+239,685
| New | +$5.86M |
|
115
Centene
CNC
$14.2B
| $5.86M | 0.22% |
+216,000
| New | +$5.86M |
|
116
KLA
KLAC
$119B
| $5.86M | 0.22% |
+117,100
| New | +$5.86M |
|
117
Brunswick
BC
$4.35B
| $5.83M | 0.22% |
+121,700
| New | +$5.83M |
|
118
D.R. Horton
DHI
$54.2B
| $5.82M | 0.22% |
+198,200
| New | +$5.82M |
|
|
DISCA
119
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.8M | 0.22% |
+222,800
| New | +$5.8M |
|
|
CYN
120
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.76M | 0.22% |
65,354
| – | – |
|
121
Navient
NAVI
$1.37B
| $5.7M | 0.22% |
+506,800
| New | +$5.7M |
|
122
Marathon Petroleum
MPC
$54.8B
| $5.67M | 0.22% |
122,300
+51,700
| +73% | +$2.4M |
|
123
Brinker International
EAT
$7.04B
| $5.61M | 0.21% |
106,500
+50,900
| +92% | +$2.68M |
|
124
Coty
COTY
$3.81B
| $5.59M | 0.21% |
+206,500
| New | +$5.59M |
|
125
Take-Two Interactive
TTWO
$44.2B
| $5.54M | 0.21% |
+192,700
| New | +$5.54M |
|