HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $2.16M | 0.15% |
169,994
+105,696
| +164% | +$1.34M |
|
127
Amdocs
DOX
$9.46B
| $2.14M | 0.15% |
52,000
+36,800
| +242% | +$1.52M |
|
128
Humana
HUM
$37B
| $2.14M | 0.15% |
+20,700
| New | +$2.14M |
|
|
SAFM
129
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.15% |
29,300
+16,900
| +136% | +$1.22M |
|
130
Aecom
ACM
$16.8B
| $2.11M | 0.14% |
+71,800
| New | +$2.11M |
|
131
Waters Corp
WAT
$18.2B
| $2.1M | 0.14% |
+21,000
| New | +$2.1M |
|
132
Brookdale Senior Living
BKD
$1.83B
| $2.1M | 0.14% |
77,100
-48,400
| -39% | -$1.32M |
|
|
INVX
133
Innovex International, Inc.
INVX
$1.16B
| $2.09M | 0.14% |
19,000
+11,817
| +165% | +$1.3M |
|
134
Corpay
CPAY
$22.4B
| $2.09M | 0.14% |
17,800
-19,700
| -53% | -$2.31M |
|
135
Qualcomm
QCOM
$172B
| $2.07M | 0.14% |
+27,900
| New | +$2.07M |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.06M | 0.14% |
+15,200
| New | +$2.06M |
|
137
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.14% |
+18,963
| New | +$2.04M |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.14% |
+49,400
| New | +$2.04M |
|
|
SGY
139
DELISTED
Stone Energy
SGY
| $2.03M | 0.14% |
+1,035
| New | +$2.03M |
|
140
Lithia Motors
LAD
$8.74B
| $2.02M | 0.14% |
+29,100
| New | +$2.02M |
|
141
Murphy Oil
MUR
$3.56B
| $2.02M | 0.14% |
+31,100
| New | +$2.02M |
|
142
Ashland
ASH
$2.51B
| $2.01M | 0.14% |
+42,311
| New | +$2.01M |
|
|
TRW
143
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.98M | 0.14% |
26,600
+8,800
| +49% | +$655K |
|
144
Medtronic
MDT
$119B
| $1.96M | 0.13% |
34,100
+20,700
| +154% | +$1.19M |
|
|
RKT
145
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.94M | 0.13% |
37,000
+30,000
| +429% | +$1.58M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.13% |
+54,900
| New | +$1.94M |
|
147
Edgewell Personal Care
EPC
$1.09B
| $1.94M | 0.13% |
24,147
+11,466
| +90% | +$920K |
|
|
AAN.A
148
DELISTED
AARON'S INC CL-A
AAN.A
| $1.94M | 0.13% |
+65,900
| New | +$1.94M |
|
149
GameStop
GME
$10.1B
| $1.94M | 0.13% |
+157,200
| New | +$1.94M |
|
150
First Business Financial Services
FBIZ
$433M
| $1.93M | 0.13% |
102,400
| – | – |
|