HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $5.44M | 0.21% |
+75,000
| New | +$5.44M |
|
127
Mohawk Industries
MHK
$8.65B
| $5.44M | 0.21% |
+29,900
| New | +$5.44M |
|
128
Avnet
AVT
$4.49B
| $5.4M | 0.21% |
+126,400
| New | +$5.4M |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.38M | 0.21% |
+135,600
| New | +$5.38M |
|
|
EXPR
130
DELISTED
Express, Inc.
EXPR
| $5.37M | 0.21% |
15,020
+11,870
| +377% | +$4.24M |
|
131
MRC Global
MRC
$1.28B
| $5.29M | 0.2% |
474,300
+253,000
| +114% | +$2.82M |
|
132
VeriSign
VRSN
$26.2B
| $5.19M | 0.2% |
73,500
+40,600
| +123% | +$2.86M |
|
133
Aecom
ACM
$16.8B
| $5.18M | 0.2% |
188,300
+154,900
| +464% | +$4.26M |
|
|
IM
134
DELISTED
Ingram Micro
IM
| $5.16M | 0.2% |
+189,500
| New | +$5.16M |
|
135
Lear
LEA
$5.91B
| $5.15M | 0.2% |
+47,300
| New | +$5.15M |
|
|
SVU
136
DELISTED
SUPERVALU Inc.
SVU
| $5.11M | 0.2% |
101,579
+98,431
| +3,127% | +$4.95M |
|
137
Ingredion
INGR
$8.24B
| $4.96M | 0.19% |
+56,800
| New | +$4.96M |
|
|
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.91M | 0.19% |
83,100
+33,400
| +67% | +$1.97M |
|
139
American Axle
AXL
$706M
| $4.88M | 0.19% |
244,800
+116,400
| +91% | +$2.32M |
|
140
Xerox
XRX
$493M
| $4.86M | 0.19% |
+189,560
| New | +$4.86M |
|
141
AGCO
AGCO
$8.28B
| $4.84M | 0.18% |
+103,700
| New | +$4.84M |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.81M | 0.18% |
+84,300
| New | +$4.81M |
|
143
Ralph Lauren
RL
$18.9B
| $4.8M | 0.18% |
+40,600
| New | +$4.8M |
|
|
DF
144
DELISTED
Dean Foods Company
DF
| $4.75M | 0.18% |
287,800
+90,100
| +46% | +$1.49M |
|
|
FINL
145
DELISTED
Finish Line
FINL
| $4.74M | 0.18% |
+245,700
| New | +$4.74M |
|
146
Verint Systems
VRNT
$1.23B
| $4.73M | 0.18% |
+214,949
| New | +$4.73M |
|
147
LKQ Corp
LKQ
$8.33B
| $4.72M | 0.18% |
+166,265
| New | +$4.72M |
|
148
Hyatt Hotels
H
$13.8B
| $4.7M | 0.18% |
99,700
+65,400
| +191% | +$3.08M |
|
149
Fossil Group
FOSL
$165M
| $4.66M | 0.18% |
83,400
+20,000
| +32% | +$1.12M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $4.64M | 0.18% |
+528,700
| New | +$4.64M |
|