HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$1.1B
| $1.69M | 0.06% |
+20,000
| New | +$1.69M |
|
127
Qorvo
QRVO
$8.37B
| $1.66M | 0.06% |
+30,100
| New | +$1.66M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.65M | 0.06% |
+35,678
| New | +$1.65M |
|
129
NXP Semiconductors
NXPI
$58.7B
| $1.65M | 0.06% |
21,080
-8,400
| -28% | -$658K |
|
130
Invesco
IVZ
$9.66B
| $1.65M | 0.06% |
+64,500
| New | +$1.65M |
|
131
Oracle
ORCL
$633B
| $1.64M | 0.05% |
40,000
-80,000
| -67% | -$3.27M |
|
132
TD Synnex
SNX
$12.1B
| $1.63M | 0.05% |
17,200
-38,145
| -69% | -$3.62M |
|
133
SolarEdge
SEDG
$1.87B
| $1.63M | 0.05% |
+83,100
| New | +$1.63M |
|
134
United Natural Foods
UNFI
$1.71B
| $1.6M | 0.05% |
34,100
-82,800
| -71% | -$3.88M |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.05% |
+53,900
| New | +$1.59M |
|
|
CWAY
136
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.59M | 0.05% |
127,600
| – | – |
|
|
HEOP
137
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.59M | 0.05% |
200,000
| – | – |
|
138
Darden Restaurants
DRI
$24.3B
| $1.58M | 0.05% |
25,000
-166,300
| -87% | -$10.5M |
|
|
OSG
139
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.56M | 0.05% |
+141,900
| New | +$1.56M |
|
140
La-Z-Boy
LZB
$1.48B
| $1.56M | 0.05% |
56,000
+3,320
| +6% | +$92.4K |
|
141
Fresh Del Monte Produce
FDP
$1.73B
| $1.55M | 0.05% |
+28,500
| New | +$1.55M |
|
|
STMP
142
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.05% |
+17,700
| New | +$1.55M |
|
143
Tenet Healthcare
THC
$16.4B
| $1.53M | 0.05% |
+55,400
| New | +$1.53M |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $1.53M | 0.05% |
+29,600
| New | +$1.53M |
|
145
Moog
MOG.A
$6.21B
| $1.52M | 0.05% |
+28,200
| New | +$1.52M |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $1.52M | 0.05% |
+137,100
| New | +$1.52M |
|
|
COTV
147
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.52M | 0.05% |
+71,800
| New | +$1.52M |
|
148
United Rentals
URI
$61.7B
| $1.52M | 0.05% |
22,600
-70,800
| -76% | -$4.75M |
|
149
Rayonier Advanced Materials
RYAM
$377M
| $1.52M | 0.05% |
111,500
-7,900
| -7% | -$107K |
|
150
Transocean
RIG
$2.89B
| $1.51M | 0.05% |
126,600
-28,800
| -19% | -$342K |
|