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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$109B
| $1.5M | 0.05% |
+27,800
| New | +$1.5M |
|
152
NETGEAR
NTGR
$780M
| $1.5M | 0.05% |
+31,600
| New | +$1.5M |
|
|
BRSL
153
Brightstar Lottery PLC
BRSL
$3.11B
| $1.5M | 0.05% |
+80,000
| New | +$1.5M |
|
|
MDR
154
DELISTED
McDermott International
MDR
| $1.48M | 0.05% |
+300,200
| New | +$1.48M |
|
155
Veeva Systems
VEEV
$44.2B
| $1.48M | 0.05% |
+43,400
| New | +$1.48M |
|
156
TETRA Technologies
TTI
$628M
| $1.48M | 0.05% |
231,600
+53,400
| +30% | +$340K |
|
157
H&R Block
HRB
$6.71B
| $1.47M | 0.05% |
+63,700
| New | +$1.47M |
|
158
Sanmina
SANM
$6.2B
| $1.46M | 0.05% |
54,600
-123,900
| -69% | -$3.32M |
|
159
MaxLinear
MXL
$1.34B
| $1.46M | 0.05% |
81,300
+32,000
| +65% | +$575K |
|
160
Adtalem Global Education
ATGE
$4.76B
| $1.46M | 0.05% |
+81,900
| New | +$1.46M |
|
161
Baxter International
BAX
$12.4B
| $1.44M | 0.05% |
31,900
-3,100
| -9% | -$140K |
|
|
CATM
162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.05% |
35,800
-88,500
| -71% | -$3.52M |
|
|
TECD
163
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.05% |
+19,800
| New | +$1.42M |
|
|
MNK
164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.05% |
23,400
-57,600
| -71% | -$3.5M |
|
165
Open Text
OTEX
$8.4B
| $1.42M | 0.05% |
+24,000
| New | +$1.42M |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.05% |
+27,200
| New | +$1.41M |
|
167
Universal Corp
UVV
$1.37B
| $1.41M | 0.05% |
24,400
-19,200
| -44% | -$1.11M |
|
|
UCBA
168
DELISTED
United Community Bancorp
UCBA
| $1.41M | 0.05% |
100,000
| – | – |
|
169
Global Payments
GPN
$21.2B
| $1.4M | 0.05% |
+19,600
| New | +$1.4M |
|
170
Applied Materials
AMAT
$125B
| $1.4M | 0.05% |
+58,300
| New | +$1.4M |
|
171
Campbell Soup
CPB
$9.38B
| $1.4M | 0.05% |
+21,000
| New | +$1.4M |
|
172
State Street
STT
$32B
| $1.4M | 0.05% |
25,900
-41,200
| -61% | -$2.22M |
|
173
CDW
CDW
$21.1B
| $1.39M | 0.05% |
+34,700
| New | +$1.39M |
|
174
Packaging Corp of America
PKG
$19.5B
| $1.39M | 0.05% |
20,700
-59,900
| -74% | -$4.01M |
|
175
Light & Wonder
LNW
$7.42B
| $1.38M | 0.05% |
149,900
-80,300
| -35% | -$738K |
|