HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$53.5M |
| 5 |
VAL
Valspar
VAL
|
$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $5.84M | 0.17% | +205,000 | New | +$5.84M |
|
102
Xerox
XRX
$501M
| $5.81M | 0.17% | +520,800 | New | +$5.81M |
|
103
United Rentals
URI
$61.5B
| $5.81M | 0.17% | +93,400 | New | +$5.81M |
|
104
American Axle
AXL
$691M
| $5.79M | 0.17% | 375,900 +197,200 | +110% | +$3.03M |
|
105
Graphic Packaging
GPK
$6.6B
| $5.77M | 0.17% | +448,600 | New | +$5.77M |
|
|
SWFT
106
DELISTED
Swift Transportation Company
SWFT
| $5.72M | 0.17% | +307,200 | New | +$5.72M |
|
|
UNIT
107
Uniti Group
UNIT
$1.55B
| $5.71M | 0.17% | +256,721 | New | +$5.71M |
|
|
EXPR
108
DELISTED
Express, Inc.
EXPR
| $5.61M | 0.16% | +262,100 | New | +$5.61M |
|
109
Purple Innovation
PRPL
$126M
| $5.58M | 0.16% | 574,500 | – | – |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $5.53M | 0.16% | +122,000 | New | +$5.53M |
|
111
Teleflex
TFX
$5.59B
| $5.46M | 0.16% | +34,800 | New | +$5.46M |
|
|
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.37M | 0.16% | +263,428 | New | +$5.37M |
|
113
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.36M | 0.16% | 29,800 +8,000 | +37% | +$1.44M |
|
114
T-Mobile US
TMUS
$284B
| $5.34M | 0.16% | 139,500 +60,304 | +76% | +$2.31M |
|
115
Jack Henry & Associates
JKHY
$11.9B
| $5.34M | 0.16% | 63,100 | – | – |
|
|
AGU
116
DELISTED
Agrium
AGU
| $5.32M | 0.16% | +60,300 | New | +$5.32M |
|
117
Lumen
LUMN
$5.1B
| $5.29M | 0.16% | 165,400 -43,100 | -21% | -$1.38M |
|
118
Icon
ICLR
$13.8B
| $5.25M | 0.15% | +69,900 | New | +$5.25M |
|
119
Allison Transmission
ALSN
$7.3B
| $5.2M | 0.15% | +192,800 | New | +$5.2M |
|
|
MDRX
120
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.2M | 0.15% | 393,500 +30,800 | +8% | +$407K |
|
121
CACI
CACI
$10.6B
| $5.18M | 0.15% | 48,500 +25,000 | +106% | +$2.67M |
|
122
CSX Corp
CSX
$60.6B
| $5.15M | 0.15% | +200,000 | New | +$5.15M |
|
123
PepsiCo
PEP
$204B
| $5.12M | 0.15% | 50,000 -175,000 | -78% | -$17.9M |
|
124
TD Synnex
SNX
$12.2B
| $5.12M | 0.15% | 55,345 +21,745 | +65% | +$2.01M |
|
|
CRAY
125
DELISTED
Cray, Inc.
CRAY
| $5.07M | 0.15% | 121,000 +83,800 | +225% | +$3.51M |
|