HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.2B
| $4.84M | 0.13% |
199,346
-16,944
| -8% | -$411K |
|
152
Verint Systems
VRNT
$1.23B
| $4.76M | 0.13% |
+150,758
| New | +$4.76M |
|
153
AGCO
AGCO
$8.03B
| $4.75M | 0.13% |
+99,800
| New | +$4.75M |
|
154
Zoetis
ZTS
$66.4B
| $4.63M | 0.13% |
+100,000
| New | +$4.63M |
|
|
VA
155
DELISTED
Virgin America Inc.
VA
| $4.6M | 0.13% |
+151,400
| New | +$4.6M |
|
156
Cardinal Health
CAH
$36B
| $4.59M | 0.13% |
+50,800
| New | +$4.59M |
|
157
Oil States International
OIS
$334M
| $4.55M | 0.13% |
+114,300
| New | +$4.55M |
|
158
Goodyear
GT
$2.45B
| $4.54M | 0.13% |
+167,800
| New | +$4.54M |
|
|
GAP
159
The Gap, Inc.
GAP
$8.94B
| $4.52M | 0.13% |
+104,300
| New | +$4.52M |
|
160
WESCO International
WCC
$10.3B
| $4.52M | 0.13% |
64,600
-8,400
| -12% | -$587K |
|
161
IBM
IBM
$241B
| $4.51M | 0.13% |
29,393
+15,167
| +107% | +$2.33M |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $4.45M | 0.12% |
105,300
+99,300
| +1,655% | +$4.2M |
|
|
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
| $4.45M | 0.12% |
+89,211
| New | +$4.45M |
|
|
ASNA
164
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.44M | 0.12% |
+15,295
| New | +$4.44M |
|
165
Macy's
M
$4.61B
| $4.43M | 0.12% |
+68,300
| New | +$4.43M |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 0.12% |
+197,100
| New | +$4.4M |
|
167
Minerals Technologies
MTX
$1.98B
| $4.4M | 0.12% |
+60,200
| New | +$4.4M |
|
168
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.38M | 0.12% |
+99,100
| New | +$4.38M |
|
169
Campbell Soup
CPB
$10.1B
| $4.37M | 0.12% |
+93,900
| New | +$4.37M |
|
170
Forum Energy Technologies
FET
$313M
| $4.35M | 0.12% |
+11,090
| New | +$4.35M |
|
171
Adobe
ADBE
$150B
| $4.3M | 0.12% |
58,200
+1,800
| +3% | +$133K |
|
172
Teradyne
TER
$18.3B
| $4.3M | 0.12% |
+228,200
| New | +$4.3M |
|
|
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.3M | 0.12% |
250,000
+100,000
| +67% | +$1.72M |
|
|
ALTR
174
DELISTED
ALTERA CORP
ALTR
| $4.29M | 0.12% |
+100,000
| New | +$4.29M |
|
175
HCA Healthcare
HCA
$96.7B
| $4.29M | 0.12% |
57,000
+49,400
| +650% | +$3.72M |
|