HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.68B
| $4.29M | 0.12% |
402,192
+92,232
| +30% | +$983K |
|
|
ETFC
177
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.12% |
150,000
-550,000
| -79% | -$15.7M |
|
|
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
| $4.25M | 0.12% |
57,800
-18,900
| -25% | -$1.39M |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $4.23M | 0.12% |
70,900
+16,200
| +30% | +$967K |
|
180
Children's Place
PLCE
$143M
| $4.22M | 0.12% |
65,728
+19,428
| +42% | +$1.25M |
|
181
Liberty Media Series A
FWONA
$22.9B
| $4.19M | 0.12% |
+161,671
| New | +$4.19M |
|
182
O-I Glass
OI
$1.99B
| $4.17M | 0.12% |
179,000
+145,988
| +442% | +$3.4M |
|
183
Brown-Forman Class B
BF.B
$13B
| $4.16M | 0.12% |
+143,750
| New | +$4.16M |
|
184
Walmart
WMT
$816B
| $4.15M | 0.12% |
+151,500
| New | +$4.15M |
|
185
Bank of New York Mellon
BK
$73.9B
| $4.15M | 0.12% |
+103,200
| New | +$4.15M |
|
186
Pfizer
PFE
$140B
| $4.13M | 0.11% |
+125,004
| New | +$4.13M |
|
|
WLL
187
DELISTED
Whiting Petroleum Corporation
WLL
| $4.11M | 0.11% |
444
+384
| +640% | +$3.56M |
|
188
Xerox
XRX
$468M
| $4.1M | 0.11% |
121,061
+47,704
| +65% | +$1.62M |
|
|
PETX
189
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.02M | 0.11% |
251,300
+1,300
| +0.5% | +$20.8K |
|
190
Boyd Gaming
BYD
$6.84B
| $4.01M | 0.11% |
282,300
+32,300
| +13% | +$459K |
|
191
Visteon
VC
$3.46B
| $3.99M | 0.11% |
41,400
-288,600
| -87% | -$27.8M |
|
192
TripAdvisor
TRIP
$2.06B
| $3.98M | 0.11% |
47,900
+27,500
| +135% | +$2.29M |
|
193
OneMain Financial
OMF
$7.23B
| $3.98M | 0.11% |
+76,800
| New | +$3.98M |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $3.97M | 0.11% |
61,100
+9,800
| +19% | +$636K |
|
195
Cameco
CCJ
$33.7B
| $3.96M | 0.11% |
283,900
+98,900
| +53% | +$1.38M |
|
196
Chart Industries
GTLS
$8.96B
| $3.95M | 0.11% |
112,600
+93,500
| +490% | +$3.28M |
|
197
Trimble
TRMB
$19.1B
| $3.94M | 0.11% |
156,430
+20,330
| +15% | +$512K |
|
198
Baxter International
BAX
$12.6B
| $3.88M | 0.11% |
+104,385
| New | +$3.88M |
|
|
LTM
199
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.87M | 0.11% |
+54,504
| New | +$3.87M |
|
200
Lincoln Electric
LECO
$13.2B
| $3.85M | 0.11% |
+58,800
| New | +$3.85M |
|