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 | |
|---|---|---|---|---|---|---|
|
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.68M | 0.12% |
+32,200
| New | +$1.68M |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $1.68M | 0.11% |
+326
| New | +$1.68M |
|
178
Pitney Bowes
PBI
$2.11B
| $1.67M | 0.11% |
+71,700
| New | +$1.67M |
|
|
USG
179
DELISTED
Usg
USG
| $1.67M | 0.11% |
+58,700
| New | +$1.67M |
|
|
HSNI
180
DELISTED
HSN, Inc.
HSNI
| $1.66M | 0.11% |
+26,700
| New | +$1.66M |
|
181
Chemed
CHE
$6.79B
| $1.65M | 0.11% |
21,500
+10,800
| +101% | +$827K |
|
182
Southside Bancshares
SBSI
$932M
| $1.63M | 0.11% |
70,767
| – | – |
|
183
Booking.com
BKNG
$178B
| $1.63M | 0.11% |
+1,400
| New | +$1.63M |
|
|
ARII
184
DELISTED
American Railcar Industries, Inc.
ARII
| $1.62M | 0.11% |
+35,500
| New | +$1.62M |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.62M | 0.11% |
+54,700
| New | +$1.62M |
|
186
Sonic Automotive
SAH
$2.84B
| $1.62M | 0.11% |
+66,000
| New | +$1.62M |
|
|
CJES
187
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.62M | 0.11% |
+69,900
| New | +$1.62M |
|
188
Anika Therapeutics
ANIK
$129M
| $1.61M | 0.11% |
+42,300
| New | +$1.61M |
|
189
L3Harris
LHX
$51B
| $1.61M | 0.11% |
+23,100
| New | +$1.61M |
|
190
Affiliated Managers Group
AMG
$6.54B
| $1.61M | 0.11% |
7,400
+6,300
| +573% | +$1.37M |
|
191
ScottsMiracle-Gro
SMG
$3.64B
| $1.57M | 0.11% |
+25,300
| New | +$1.57M |
|
192
SS&C Technologies
SSNC
$21.7B
| $1.56M | 0.11% |
70,600
+59,600
| +542% | +$1.32M |
|
193
Leidos
LDOS
$23B
| $1.56M | 0.11% |
33,500
-321,625
| -91% | -$14.9M |
|
|
JOY
194
DELISTED
Joy Global Inc
JOY
| $1.55M | 0.11% |
26,500
+7,300
| +38% | +$427K |
|
195
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.11% |
+31,600
| New | +$1.54M |
|
|
FTR
196
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.1% |
21,933
+19,400
| +766% | +$1.35M |
|
197
Caterpillar
CAT
$198B
| $1.53M | 0.1% |
16,800
+8,400
| +100% | +$763K |
|
|
MDCO
198
DELISTED
Medicines Co
MDCO
| $1.5M | 0.1% |
+38,800
| New | +$1.5M |
|
|
SPN
199
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.1% |
56,300
-39,400
| -41% | -$1.05M |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $1.49M | 0.1% |
+82,806
| New | +$1.49M |
|