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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.6B
| $4.63M | 0.14% |
+61,100
| New | +$4.63M |
|
152
Huntington Ingalls Industries
HII
$10.5B
| $4.6M | 0.14% |
33,600
-6,500
| -16% | -$890K |
|
153
Brookdale Senior Living
BKD
$1.81B
| $4.6M | 0.13% |
+289,584
| New | +$4.6M |
|
154
Ubiquiti
UI
$36.2B
| $4.6M | 0.13% |
+138,200
| New | +$4.6M |
|
|
RGC
155
DELISTED
Regal Entertainment Group
RGC
| $4.58M | 0.13% |
+216,500
| New | +$4.58M |
|
156
EOG Resources
EOG
$64.1B
| $4.57M | 0.13% |
+63,000
| New | +$4.57M |
|
157
Ambarella
AMBA
$3.61B
| $4.55M | 0.13% |
101,700
-800
| -0.8% | -$35.8K |
|
158
Eastman Chemical
EMN
$7.76B
| $4.54M | 0.13% |
62,900
-63,578
| -50% | -$4.59M |
|
159
Dillards
DDS
$8.87B
| $4.53M | 0.13% |
+53,300
| New | +$4.53M |
|
160
NetApp
NTAP
$24.6B
| $4.48M | 0.13% |
+164,200
| New | +$4.48M |
|
|
CATM
161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.47M | 0.13% |
+124,300
| New | +$4.47M |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $4.47M | 0.13% |
+39,800
| New | +$4.47M |
|
163
Conagra Brands
CAG
$9.3B
| $4.46M | 0.13% |
+128,500
| New | +$4.46M |
|
164
Fluor
FLR
$6.58B
| $4.44M | 0.13% |
82,600
-12,100
| -13% | -$650K |
|
165
Western Union
WU
$2.79B
| $4.39M | 0.13% |
227,700
+12,300
| +6% | +$237K |
|
|
JWN
166
DELISTED
Nordstrom
JWN
| $4.33M | 0.13% |
75,700
-27,900
| -27% | -$1.6M |
|
167
Expedia Group
EXPE
$26.9B
| $4.31M | 0.13% |
40,000
+33,900
| +556% | +$3.66M |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $4.3M | 0.13% |
+211,600
| New | +$4.3M |
|
169
United Airlines
UAL
$34.2B
| $4.3M | 0.13% |
71,800
-47,100
| -40% | -$2.82M |
|
170
McKesson
MCK
$87.8B
| $4.29M | 0.13% |
27,300
+4,600
| +20% | +$723K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $4.28M | 0.13% |
+80,801
| New | +$4.28M |
|
|
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.27M | 0.13% |
+119,538
| New | +$4.27M |
|
|
HZNP
173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.26M | 0.12% |
+256,900
| New | +$4.26M |
|
174
Dick's Sporting Goods
DKS
$17.6B
| $4.25M | 0.12% |
90,800
-10,900
| -11% | -$510K |
|
175
Walmart
WMT
$816B
| $4.21M | 0.12% |
+184,500
| New | +$4.21M |
|