HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$415M
| $5.07M | 0.15% |
247,710
+156,380
| +171% | +$3.2M |
|
127
MRC Global
MRC
$1.23B
| $5.05M | 0.15% |
384,100
+17,100
| +5% | +$225K |
|
128
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $4.97M | 0.15% |
+100,212
| New | +$4.97M |
|
129
NVIDIA
NVDA
$4.33T
| $4.97M | 0.15% |
+5,576,000
| New | +$4.97M |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 0.15% |
81,000
+49,300
| +156% | +$3.02M |
|
131
Restaurant Brands International
QSR
$20.6B
| $4.96M | 0.15% |
127,700
+2,300
| +2% | +$89.3K |
|
132
RH
RH
$4.07B
| $4.96M | 0.15% |
118,300
+115,500
| +4,125% | +$4.84M |
|
133
Deckers Outdoor
DECK
$17.6B
| $4.96M | 0.15% |
+496,200
| New | +$4.96M |
|
134
Designer Brands
DBI
$225M
| $4.95M | 0.15% |
+179,000
| New | +$4.95M |
|
135
KBR
KBR
$6.37B
| $4.95M | 0.15% |
+319,500
| New | +$4.95M |
|
136
Oracle
ORCL
$821B
| $4.91M | 0.14% |
+120,000
| New | +$4.91M |
|
|
JOY
137
DELISTED
Joy Global Inc
JOY
| $4.91M | 0.14% |
305,300
-248,400
| -45% | -$3.99M |
|
138
Herbalife
HLF
$987M
| $4.89M | 0.14% |
159,000
+32,400
| +26% | +$997K |
|
139
Packaging Corp of America
PKG
$19.4B
| $4.87M | 0.14% |
+80,600
| New | +$4.87M |
|
140
Brinker International
EAT
$6.83B
| $4.82M | 0.14% |
+104,800
| New | +$4.82M |
|
141
Regal Rexnord
RRX
$9.22B
| $4.81M | 0.14% |
76,300
+18,400
| +32% | +$1.16M |
|
|
GWB
142
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.77M | 0.14% |
175,000
-276,400
| -61% | -$7.54M |
|
143
Tri Pointe Homes
TPH
$3.09B
| $4.74M | 0.14% |
402,076
+228,509
| +132% | +$2.69M |
|
144
United Natural Foods
UNFI
$1.77B
| $4.71M | 0.14% |
+116,900
| New | +$4.71M |
|
145
Darling Ingredients
DAR
$4.97B
| $4.71M | 0.14% |
357,500
+88,500
| +33% | +$1.17M |
|
146
Textron
TXT
$14.5B
| $4.7M | 0.14% |
+128,900
| New | +$4.7M |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $4.67M | 0.14% |
+509,100
| New | +$4.67M |
|
148
Newell Brands
NWL
$2.48B
| $4.65M | 0.14% |
+105,000
| New | +$4.65M |
|
|
IMS
149
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.65M | 0.14% |
+175,000
| New | +$4.65M |
|
150
Owens & Minor
OMI
$412M
| $4.64M | 0.14% |
+114,800
| New | +$4.64M |
|