HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
101
DELISTED
Finish Line
FINL
| $2.28M | 0.08% | 113,100 +38,100 | +51% | +$769K |
|
102
Farmers National Banc Corp
FMNB
$571M
| $2.18M | 0.07% | 247,815 | – | – |
|
|
CSBK
103
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.11M | 0.07% | 140,000 | – | – |
|
104
Northfield Bancorp
NFBK
$495M
| $2.05M | 0.07% | 138,500 | – | – |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| $2.05M | 0.07% | 163,600 -345,500 | -68% | -$4.33M |
|
|
LDRH
106
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.02M | 0.07% | +54,600 | New | +$2.02M |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.07% | 45,900 +16,317 | +55% | +$705K |
|
108
Workday
WDAY
$61.6B
| $1.92M | 0.06% | 25,700 +8,300 | +48% | +$620K |
|
109
Synchronoss Technologies
SNCR
$69.2M
| $1.89M | 0.06% | 59,230 +16,600 | +39% | +$529K |
|
|
CLC
110
DELISTED
Clarcor
CLC
| $1.88M | 0.06% | +30,900 | New | +$1.88M |
|
111
Red Rock Resorts
RRR
$3.68B
| $1.87M | 0.06% | +84,900 | New | +$1.87M |
|
|
HTB
112
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.85M | 0.06% | 100,000 | – | – |
|
113
Kroger
KR
$44.9B
| $1.81M | 0.06% | +49,300 | New | +$1.81M |
|
|
MEET
114
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.81M | 0.06% | +339,900 | New | +$1.81M |
|
115
Methode Electronics
MEI
$272M
| $1.8M | 0.06% | +52,600 | New | +$1.8M |
|
116
Jabil
JBL
$22B
| $1.8M | 0.06% | +97,200 | New | +$1.8M |
|
|
SCTY
117
DELISTED
SolarCity Corporation
SCTY
| $1.8M | 0.06% | 75,000 +74,100 | +8,233% | +$1.77M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $1.79M | 0.06% | 22,400 -30,300 | -57% | -$2.43M |
|
|
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.79M | 0.06% | 348,300 +264,657 | +316% | +$1.36M |
|
120
MillerKnoll
MLKN
$1.43B
| $1.77M | 0.06% | 59,200 +20,100 | +51% | +$601K |
|
121
Accenture
ACN
$162B
| $1.76M | 0.06% | +15,500 | New | +$1.76M |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $1.75M | 0.06% | +73,700 | New | +$1.75M |
|
123
John Wiley & Sons Class A
WLY
$2.16B
| $1.75M | 0.06% | +33,500 | New | +$1.75M |
|
124
KB Home
KBH
$4.32B
| $1.72M | 0.06% | +113,200 | New | +$1.72M |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $1.7M | 0.06% | 4,217 -3,800 | -47% | -$1.53M |
|