HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Axle
AXL
$691M
| $3.55M | 0.13% | 157,200 -48,500 | -24% | -$1.1M |
|
|
VAR
127
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 0.13% | +40,800 | New | +$3.53M |
|
128
Accenture
ACN
$162B
| $3.53M | 0.13% | 39,500 -26,700 | -40% | -$2.38M |
|
129
Arch Capital
ACGL
$34.2B
| $3.52M | 0.13% | 59,568 -14,832 | -20% | -$876K |
|
130
Skechers
SKX
$9.48B
| $3.43M | 0.12% | +62,000 | New | +$3.43M |
|
131
Magna International
MGA
$12.9B
| $3.42M | 0.12% | +31,500 | New | +$3.42M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | 0.12% | 40,500 -18,100 | -31% | -$1.52M |
|
133
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 0.12% | +6,400 | New | +$3.4M |
|
134
Flex
FLEX
$20.1B
| $3.39M | 0.12% | +303,100 | New | +$3.39M |
|
135
Best Buy
BBY
$15.6B
| $3.34M | 0.12% | 85,600 -827,200 | -91% | -$32.2M |
|
|
RKT
136
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.31M | 0.12% | +54,300 | New | +$3.31M |
|
|
FCS
137
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.29M | 0.12% | 195,000 -81,500 | -29% | -$1.38M |
|
|
MTOR
138
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | 0.12% | 217,200 +33,882 | +18% | +$513K |
|
139
Jack in the Box
JACK
$364M
| $3.29M | 0.12% | +41,100 | New | +$3.29M |
|
140
Helix Energy Solutions
HLX
$969M
| $3.26M | 0.12% | +150,200 | New | +$3.26M |
|
141
Boyd Gaming
BYD
$6.88B
| $3.2M | 0.11% | 250,000 +78,000 | +45% | +$997K |
|
|
IM
142
DELISTED
Ingram Micro
IM
| $3.19M | 0.11% | 115,300 +61,400 | +114% | +$1.7M |
|
|
CVC
143
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.19M | 0.11% | 154,300 -87,900 | -36% | -$1.81M |
|
144
Euronet Worldwide
EEFT
$3.82B
| $3.18M | 0.11% | 57,900 +53,100 | +1,106% | +$2.92M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $3.14M | 0.11% | 42,200 -38,800 | -48% | -$2.89M |
|
|
QGENF
146
DELISTED
QIAGEN NV
QGENF
| $3.14M | 0.11% | 134,200 +59,900 | +81% | +$1.4M |
|
|
HES
147
DELISTED
Hess
HES
| $3.12M | 0.11% | 42,300 +12,500 | +42% | +$923K |
|
148
American Eagle Outfitters
AEO
$2.24B
| $3.07M | 0.11% | +221,400 | New | +$3.07M |
|
149
Charles River Laboratories
CRL
$8.04B
| $3.06M | 0.11% | 48,000 +20,900 | +77% | +$1.33M |
|
150
Bunge Global
BG
$16.8B
| $3.05M | 0.11% | +33,500 | New | +$3.05M |
|