HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $1.92M | 0.13% |
66,191
+46,587
| +238% | +$1.35M |
|
|
PETX
152
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.9M | 0.13% |
112,500
-2,500
| -2% | -$42.1K |
|
153
Titan International
TWI
$562M
| $1.89M | 0.13% |
+105,000
| New | +$1.89M |
|
|
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
| $1.88M | 0.13% |
53,000
+42,200
| +391% | +$1.5M |
|
155
Franklin Resources
BEN
$13B
| $1.87M | 0.13% |
32,400
+22,100
| +215% | +$1.28M |
|
|
BNCL
156
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.86M | 0.13% |
186,983
| – | – |
|
|
WW
157
DELISTED
WW International
WW
| $1.85M | 0.13% |
+56,200
| New | +$1.85M |
|
|
ESSA
158
DELISTED
ESSA Bancorp
ESSA
| $1.85M | 0.13% |
159,716
| – | – |
|
159
Marvell Technology
MRVL
$54.6B
| $1.83M | 0.13% |
+127,400
| New | +$1.83M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.13% |
+51,700
| New | +$1.83M |
|
161
ArcBest
ARCB
$1.72B
| $1.82M | 0.12% |
54,000
+21,700
| +67% | +$731K |
|
162
Green Plains
GPRE
$698M
| $1.78M | 0.12% |
92,000
+64,100
| +230% | +$1.24M |
|
163
Oracle
ORCL
$654B
| $1.78M | 0.12% |
46,600
+21,200
| +83% | +$811K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $1.76M | 0.12% |
20,200
+17,000
| +531% | +$1.48M |
|
|
PCBK
165
DELISTED
Pacific Continental Corp
PCBK
| $1.76M | 0.12% |
111,374
-3,122
| -3% | -$49.4K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $1.76M | 0.12% |
+31,600
| New | +$1.76M |
|
167
Boeing
BA
$174B
| $1.75M | 0.12% |
12,800
+4,900
| +62% | +$669K |
|
|
OVTI
168
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.72M | 0.12% |
100,100
+63,400
| +173% | +$1.09M |
|
169
AutoZone
AZO
$70.6B
| $1.72M | 0.12% |
3,600
+3,100
| +620% | +$1.48M |
|
170
Archrock
AROC
$4.44B
| $1.72M | 0.12% |
50,200
+42,500
| +552% | +$1.45M |
|
171
Andersons Inc
ANDE
$1.42B
| $1.71M | 0.12% |
28,800
+12,300
| +75% | +$731K |
|
|
DISCA
172
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.12% |
36,987
-11,938
| -24% | -$552K |
|
173
Euronet Worldwide
EEFT
$3.74B
| $1.71M | 0.12% |
+35,700
| New | +$1.71M |
|
174
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.12% |
+14,700
| New | +$1.69M |
|
175
Sonoco
SON
$4.56B
| $1.69M | 0.12% |
+40,400
| New | +$1.69M |
|