HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.74B
| $2.11M | 0.11% |
+123,200
| New | +$2.11M |
|
|
CNVR
177
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.11M | 0.11% |
74,800
+14,000
| +23% | +$394K |
|
178
International Paper
IP
$24.8B
| $2.1M | 0.11% |
+49,042
| New | +$2.1M |
|
179
Valmont Industries
VMI
$7.34B
| $2.08M | 0.11% |
+14,000
| New | +$2.08M |
|
180
Sally Beauty Holdings
SBH
$1.45B
| $2.08M | 0.11% |
+75,800
| New | +$2.08M |
|
181
SPX Corp
SPXC
$9.19B
| $2.07M | 0.11% |
+83,788
| New | +$2.07M |
|
182
ON Semiconductor
ON
$19.9B
| $2.07M | 0.11% |
+220,300
| New | +$2.07M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.07M | 0.11% |
+27,100
| New | +$2.07M |
|
184
Ambarella
AMBA
$3.61B
| $2.07M | 0.11% |
+77,500
| New | +$2.07M |
|
185
TEGNA Inc
TGNA
$3.38B
| $2.07M | 0.11% |
143,366
-262,209
| -65% | -$3.79M |
|
186
Universal Health Services
UHS
$11.9B
| $2.07M | 0.11% |
+25,200
| New | +$2.07M |
|
187
IQVIA
IQV
$32.2B
| $2.06M | 0.11% |
+40,600
| New | +$2.06M |
|
188
Pilgrim's Pride
PPC
$10.4B
| $2.05M | 0.11% |
98,082
-52,518
| -35% | -$1.1M |
|
189
Merck
MRK
$211B
| $2.04M | 0.11% |
+37,728
| New | +$2.04M |
|
|
PPO
190
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.04M | 0.11% |
59,472
+33,914
| +133% | +$1.16M |
|
|
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.03M | 0.11% |
+5,160
| New | +$2.03M |
|
192
Labcorp
LH
$23.1B
| $2.01M | 0.1% |
23,862
-50,634
| -68% | -$4.27M |
|
193
Zoetis
ZTS
$66.4B
| $2M | 0.1% |
+69,200
| New | +$2M |
|
|
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.99M | 0.1% |
97,900
-210,200
| -68% | -$4.27M |
|
195
Louisiana-Pacific
LPX
$6.67B
| $1.98M | 0.1% |
117,345
+76,431
| +187% | +$1.29M |
|
196
Cognizant
CTSH
$34.6B
| $1.96M | 0.1% |
38,800
+27,200
| +234% | +$1.38M |
|
197
Aecom
ACM
$16.5B
| $1.95M | 0.1% |
60,569
-11,231
| -16% | -$361K |
|
198
Hilton Worldwide
HLT
$64.7B
| $1.94M | 0.1% |
+29,000
| New | +$1.94M |
|
199
Booz Allen Hamilton
BAH
$12.7B
| $1.93M | 0.1% |
+87,800
| New | +$1.93M |
|
|
SAPE
200
DELISTED
SAPIENT CORP
SAPE
| $1.93M | 0.1% |
+113,000
| New | +$1.93M |
|