HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
| $973K | 0.09% |
+60,176
| New | +$973K |
|
|
TIVO
152
DELISTED
TIVO INC
TIVO
| $973K | 0.09% |
+78,200
| New | +$973K |
|
|
COBK
153
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $969K | 0.09% |
68,189
| – | – |
|
154
Ambarella
AMBA
$3.54B
| $968K | 0.09% |
49,600
+35,500
| +252% | +$693K |
|
155
Children's Place
PLCE
$121M
| $966K | 0.09% |
+16,700
| New | +$966K |
|
|
NM
156
DELISTED
Navios Maritime Holdings Inc.
NM
| $966K | 0.09% |
13,570
+9,795
| +259% | +$697K |
|
157
Arrow Electronics
ARW
$6.57B
| $951K | 0.09% |
+19,600
| New | +$951K |
|
158
AGCO
AGCO
$8.28B
| $949K | 0.09% |
+15,700
| New | +$949K |
|
159
Cirrus Logic
CRUS
$5.94B
| $947K | 0.09% |
+41,800
| New | +$947K |
|
160
Tyson Foods
TSN
$20B
| $945K | 0.09% |
+33,400
| New | +$945K |
|
161
Advanced Micro Devices
AMD
$245B
| $943K | 0.09% |
+247,600
| New | +$943K |
|
162
Valero Energy
VLO
$48.7B
| $943K | 0.09% |
27,600
+2,900
| +12% | +$99.1K |
|
163
Valmont Industries
VMI
$7.46B
| $931K | 0.08% |
6,700
+5,200
| +347% | +$723K |
|
|
ARRS
164
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $931K | 0.08% |
54,600
+3,900
| +8% | +$66.5K |
|
|
APFC
165
DELISTED
AMERICAN PACIFIC CORP
APFC
| $931K | 0.08% |
+17,000
| New | +$931K |
|
166
Boeing
BA
$174B
| $928K | 0.08% |
+7,900
| New | +$928K |
|
167
Quanta Services
PWR
$55.5B
| $926K | 0.08% |
33,500
-65,000
| -66% | -$1.8M |
|
168
DuPont de Nemours
DD
$32.6B
| $922K | 0.08% |
+11,896
| New | +$922K |
|
169
Dana Inc
DAN
$2.7B
| $920K | 0.08% |
+40,300
| New | +$920K |
|
|
MDAS
170
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $910K | 0.08% |
+35,800
| New | +$910K |
|
171
Lowe's Companies
LOW
$151B
| $905K | 0.08% |
+19,000
| New | +$905K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.08% |
30,300
+7,600
| +33% | +$227K |
|
173
Sensata Technologies
ST
$4.66B
| $903K | 0.08% |
+23,600
| New | +$903K |
|
|
AVG
174
DELISTED
AVG Technologies N.V.
AVG
| $903K | 0.08% |
37,700
-9,200
| -20% | -$220K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $902K | 0.08% |
9,700
+500
| +5% | +$46.5K |
|