HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.5B
| $3.77M | 0.14% |
+75,000
| New | +$3.77M |
|
|
SCMP
177
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.75M | 0.14% |
188,500
+123,100
| +188% | +$2.45M |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.74M | 0.14% |
+28,469
| New | +$3.74M |
|
179
National Bank Holdings
NBHC
$1.5B
| $3.74M | 0.14% |
182,108
-268,892
| -60% | -$5.52M |
|
180
Gen Digital
GEN
$18.4B
| $3.74M | 0.14% |
192,000
+74,700
| +64% | +$1.45M |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $3.65M | 0.14% |
+90,800
| New | +$3.65M |
|
182
First Business Financial Services
FBIZ
$435M
| $3.63M | 0.14% |
154,466
| – | – |
|
|
NSR
183
DELISTED
Neustar Inc
NSR
| $3.54M | 0.14% |
130,000
+23,100
| +22% | +$628K |
|
|
JOY
184
DELISTED
Joy Global Inc
JOY
| $3.53M | 0.14% |
+236,700
| New | +$3.53M |
|
185
LyondellBasell Industries
LYB
$17.6B
| $3.45M | 0.13% |
41,400
-5,700
| -12% | -$475K |
|
186
First Foundation Inc
FFWM
$493M
| $3.42M | 0.13% |
+300,000
| New | +$3.42M |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $3.35M | 0.13% |
+171,300
| New | +$3.35M |
|
188
AerCap
AER
$21.9B
| $3.34M | 0.13% |
87,242
-745,658
| -90% | -$28.5M |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.33M | 0.13% |
+83,343
| New | +$3.33M |
|
190
Bloomin' Brands
BLMN
$589M
| $3.31M | 0.13% |
182,300
+5,400
| +3% | +$98.2K |
|
|
RAX
191
DELISTED
Rackspace Hosting Inc
RAX
| $3.3M | 0.13% |
133,649
+111,349
| +499% | +$2.75M |
|
|
SCNB
192
DELISTED
Suffolk Bancorp
SCNB
| $3.28M | 0.13% |
120,000
| – | – |
|
|
KING
193
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.26M | 0.12% |
+241,000
| New | +$3.26M |
|
194
Sanmina
SANM
$6.34B
| $3.26M | 0.12% |
152,500
+55,800
| +58% | +$1.19M |
|
195
Sinclair Inc
SBGI
$970M
| $3.25M | 0.12% |
128,400
+45,500
| +55% | +$1.15M |
|
196
Affiliated Managers Group
AMG
$6.57B
| $3.25M | 0.12% |
19,000
+15,200
| +400% | +$2.6M |
|
197
Canadian Natural Resources
CNQ
$63B
| $3.25M | 0.12% |
+345,447
| New | +$3.25M |
|
198
Old Second Bancorp
OSBC
$975M
| $3.24M | 0.12% |
519,722
| – | – |
|
199
Enerpac Tool Group
EPAC
$2.29B
| $3.23M | 0.12% |
175,700
+61,800
| +54% | +$1.14M |
|
|
RAD
200
DELISTED
Rite Aid Corporation
RAD
| $3.23M | 0.12% |
26,610
-3,205
| -11% | -$389K |
|