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 | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $897K | 0.08% |
+23,800
| New | +$897K |
|
|
ANN
177
DELISTED
ANN INC
ANN
| $895K | 0.08% |
+24,700
| New | +$895K |
|
178
Louisiana-Pacific
LPX
$6.9B
| $887K | 0.08% |
50,400
-27,400
| -35% | -$482K |
|
179
Nabors Industries
NBR
$560M
| $886K | 0.08% |
+1,104
| New | +$886K |
|
180
Fossil Group
FOSL
$165M
| $883K | 0.08% |
+7,600
| New | +$883K |
|
|
OCR
181
DELISTED
OMNICARE INC
OCR
| $882K | 0.08% |
+15,900
| New | +$882K |
|
|
HBK
182
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $878K | 0.08% |
59,100
| – | – |
|
183
Helmerich & Payne
HP
$2.01B
| $876K | 0.08% |
12,700
+7,500
| +144% | +$517K |
|
|
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
| $867K | 0.08% |
+13,228
| New | +$867K |
|
185
Travel + Leisure Co
TNL
$4.08B
| $866K | 0.08% |
+31,453
| New | +$866K |
|
186
Xerox
XRX
$493M
| $866K | 0.08% |
+31,954
| New | +$866K |
|
187
MillerKnoll
MLKN
$1.47B
| $858K | 0.08% |
+29,400
| New | +$858K |
|
188
Edgewell Personal Care
EPC
$1.09B
| $857K | 0.08% |
12,681
+4,857
| +62% | +$328K |
|
189
Stagwell
STGW
$1.44B
| $856K | 0.08% |
+45,900
| New | +$856K |
|
190
Smith & Wesson
SWBI
$388M
| $855K | 0.08% |
101,218
-25,109
| -20% | -$212K |
|
191
Charles River Laboratories
CRL
$8.07B
| $851K | 0.08% |
+18,400
| New | +$851K |
|
|
ALOG
192
DELISTED
Analogic Corp
ALOG
| $851K | 0.08% |
+10,300
| New | +$851K |
|
|
WBKC
193
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $851K | 0.08% |
43,000
| – | – |
|
194
ON Semiconductor
ON
$20.1B
| $850K | 0.08% |
+116,300
| New | +$850K |
|
195
LyondellBasell Industries
LYB
$17.7B
| $849K | 0.08% |
+11,600
| New | +$849K |
|
|
INFA
196
DELISTED
INFORMATICA CORP
INFA
| $846K | 0.08% |
+21,700
| New | +$846K |
|
197
Avnet
AVT
$4.49B
| $843K | 0.08% |
+20,200
| New | +$843K |
|
198
Oracle
ORCL
$654B
| $843K | 0.08% |
25,400
-1,700
| -6% | -$56.4K |
|
199
Ziff Davis
ZD
$1.56B
| $842K | 0.08% |
+19,550
| New | +$842K |
|
200
Magna International
MGA
$12.9B
| $834K | 0.08% |
+20,200
| New | +$834K |
|