HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-1.9%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.62B
AUM Growth
+$448M
(+21%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
839
New
259
Increased
167
Reduced
94
Closed
277
Top Buys
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
DigitalBridge
DBRG
|
+$43M |
| 3 |
Visteon
VC
|
+$36M |
| 4 |
Dollar General
DG
|
+$35.8M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$98.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$38.2M |
| 4 |
Nasdaq
NDAQ
|
+$36.6M |
| 5 |
XPO
XPO
|
+$31.5M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.39B
| $4.68M | 0.18% |
+102,000
| New | +$4.68M |
|
127
Crown Holdings
CCK
$10.9B
| $4.66M | 0.18% |
+104,600
| New | +$4.66M |
|
|
BNCN
128
DELISTED
BNC Bancorp
BNCN
| $4.65M | 0.18% |
296,905
-3,095
| -1% | -$48.5K |
|
129
L3Harris
LHX
$50.5B
| $4.64M | 0.17% |
+69,800
| New | +$4.64M |
|
|
CNW
130
DELISTED
CON-WAY INC.
CNW
| $4.59M | 0.17% |
+96,700
| New | +$4.59M |
|
|
MBFI
131
DELISTED
MB Financial Corp
MBFI
| $4.55M | 0.17% |
+164,500
| New | +$4.55M |
|
132
Valero Energy
VLO
$50.2B
| $4.55M | 0.17% |
+98,300
| New | +$4.55M |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $4.54M | 0.17% |
+120,200
| New | +$4.54M |
|
|
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.52M | 0.17% |
416,100
+182,200
| +78% | +$1.98M |
|
135
Broadridge
BR
$29.5B
| $4.51M | 0.17% |
108,400
+66,400
| +158% | +$2.76M |
|
|
YDKN
136
DELISTED
Yadkin Financial Corporation
YDKN
| $4.51M | 0.17% |
248,333
| – | – |
|
|
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
| $4.49M | 0.17% |
977
+674
| +222% | +$3.1M |
|
138
Teradata
TDC
$1.97B
| $4.46M | 0.17% |
106,300
-14,200
| -12% | -$595K |
|
|
WBC
139
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.43M | 0.17% |
48,700
+34,800
| +250% | +$3.16M |
|
140
Kinder Morgan
KMI
$59.6B
| $4.36M | 0.16% |
113,700
-46,300
| -29% | -$1.78M |
|
141
MRC Global
MRC
$1.26B
| $4.34M | 0.16% |
186,275
+82,698
| +80% | +$1.93M |
|
142
Corning
GLW
$62.2B
| $4.34M | 0.16% |
224,400
+141,300
| +170% | +$2.73M |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 0.16% |
123,900
+27,800
| +29% | +$972K |
|
144
Cal-Maine
CALM
$5.35B
| $4.32M | 0.16% |
+96,600
| New | +$4.32M |
|
145
TripAdvisor
TRIP
$2.01B
| $4.31M | 0.16% |
+47,100
| New | +$4.31M |
|
|
FCS
146
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.29M | 0.16% |
+276,500
| New | +$4.29M |
|
|
LCI
147
DELISTED
Lannett Company, Inc.
LCI
| $4.25M | 0.16% |
23,275
+18,650
| +403% | +$3.41M |
|
|
CVC
148
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.24M | 0.16% |
242,200
+166,900
| +222% | +$2.92M |
|
149
Gilead Sciences
GILD
$143B
| $4.21M | 0.16% |
+39,500
| New | +$4.21M |
|
|
GAP
150
The Gap, Inc.
GAP
$8.9B
| $4.18M | 0.16% |
100,200
+63,200
| +171% | +$2.63M |
|