HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11B
| $2.55M | 0.13% |
57,000
+2,600
| +5% | +$116K |
|
127
Conagra Brands
CAG
$9.31B
| $2.54M | 0.13% |
104,985
+85,710
| +445% | +$2.07M |
|
128
Dick's Sporting Goods
DKS
$18B
| $2.52M | 0.13% |
+46,100
| New | +$2.52M |
|
129
Macy's
M
$4.54B
| $2.51M | 0.13% |
+42,400
| New | +$2.51M |
|
130
Suncor Energy
SU
$49.8B
| $2.51M | 0.13% |
71,700
+33,300
| +87% | +$1.16M |
|
|
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.51M | 0.13% |
236,300
-16,000
| -6% | -$170K |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $2.51M | 0.13% |
+97,768
| New | +$2.51M |
|
133
SouthState Bank Corporation
SSB
$10.3B
| $2.51M | 0.13% |
40,000
+5,000
| +14% | +$313K |
|
134
Textron
TXT
$14.6B
| $2.5M | 0.13% |
+63,700
| New | +$2.5M |
|
|
CVD
135
DELISTED
COVANCE INC.
CVD
| $2.49M | 0.13% |
23,992
-5,508
| -19% | -$572K |
|
|
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | 0.13% |
25,500
-5,542
| -18% | -$539K |
|
137
United Therapeutics
UTHR
$17.9B
| $2.45M | 0.13% |
+26,000
| New | +$2.45M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $2.42M | 0.13% |
+88,200
| New | +$2.42M |
|
139
NOV
NOV
$4.97B
| $2.41M | 0.13% |
34,268
+14,860
| +77% | +$1.04M |
|
140
HP
HPQ
$27.3B
| $2.4M | 0.12% |
162,948
-7,046
| -4% | -$104K |
|
141
Valero Energy
VLO
$50.4B
| $2.4M | 0.12% |
+45,100
| New | +$2.4M |
|
|
AXE
142
DELISTED
Anixter International Inc
AXE
| $2.39M | 0.12% |
+23,500
| New | +$2.39M |
|
|
BCR
143
DELISTED
CR Bard Inc.
BCR
| $2.38M | 0.12% |
+16,100
| New | +$2.38M |
|
144
BCE
BCE
$22.6B
| $2.37M | 0.12% |
+55,031
| New | +$2.37M |
|
145
Dillards
DDS
$8.95B
| $2.36M | 0.12% |
+25,500
| New | +$2.36M |
|
|
URS
146
DELISTED
URS CORP
URS
| $2.35M | 0.12% |
50,000
-197,310
| -80% | -$9.29M |
|
147
Whirlpool
WHR
$5.35B
| $2.35M | 0.12% |
15,700
+100
| +0.6% | +$14.9K |
|
148
Kohl's
KSS
$1.83B
| $2.35M | 0.12% |
41,300
+19,800
| +92% | +$1.12M |
|
149
Northfield Bancorp
NFBK
$495M
| $2.34M | 0.12% |
182,000
| – | – |
|
150
Micron Technology
MU
$148B
| $2.34M | 0.12% |
+98,900
| New | +$2.34M |
|