HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
176
DELISTED
Invensense Inc
INVN
| $4.21M | 0.12% |
501,300
+264,200
| +111% | +$2.22M |
|
|
NE
177
DELISTED
Noble Corporation
NE
| $4.2M | 0.12% |
406,100
-97,200
| -19% | -$1.01M |
|
|
DNY
178
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.19M | 0.12% |
+255,500
| New | +$4.19M |
|
179
Sanmina
SANM
$6.34B
| $4.17M | 0.12% |
+178,500
| New | +$4.17M |
|
180
J.M. Smucker
SJM
$11.8B
| $4.17M | 0.12% |
+32,100
| New | +$4.17M |
|
181
Norfolk Southern
NSC
$61.8B
| $4.16M | 0.12% |
+50,000
| New | +$4.16M |
|
182
Pfizer
PFE
$140B
| $4.15M | 0.12% |
147,560
-484,840
| -77% | -$13.6M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $4.14M | 0.12% |
66,181
+28,130
| +74% | +$1.76M |
|
184
Archer Daniels Midland
ADM
$29.9B
| $4.11M | 0.12% |
+113,300
| New | +$4.11M |
|
|
MIK
185
DELISTED
Michaels Stores, Inc
MIK
| $4.08M | 0.12% |
+145,800
| New | +$4.08M |
|
186
Hancock Whitney
HWC
$5.33B
| $4.02M | 0.12% |
175,000
-67,130
| -28% | -$1.54M |
|
|
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.01M | 0.12% |
+97,300
| New | +$4.01M |
|
188
Union Pacific
UNP
$128B
| $3.98M | 0.12% |
50,000
-50,000
| -50% | -$3.98M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $3.95M | 0.12% |
+23,000
| New | +$3.95M |
|
190
Macy's
M
$4.61B
| $3.93M | 0.12% |
89,100
+67,800
| +318% | +$2.99M |
|
191
State Street
STT
$31.8B
| $3.93M | 0.12% |
+67,100
| New | +$3.93M |
|
192
Merck
MRK
$211B
| $3.91M | 0.11% |
+77,447
| New | +$3.91M |
|
193
SouthState Bank Corporation
SSB
$10.2B
| $3.85M | 0.11% |
+60,000
| New | +$3.85M |
|
194
Assertio
ASRT
$76.9M
| $3.79M | 0.11% |
+67,975
| New | +$3.79M |
|
195
Fossil Group
FOSL
$159M
| $3.79M | 0.11% |
+85,200
| New | +$3.79M |
|
196
Chipotle Mexican Grill
CMG
$52.9B
| $3.78M | 0.11% |
400,850
-84,150
| -17% | -$793K |
|
197
G-III Apparel Group
GIII
$1.14B
| $3.77M | 0.11% |
+77,200
| New | +$3.77M |
|
|
ENDP
198
DELISTED
Endo International plc
ENDP
| $3.74M | 0.11% |
133,000
+111,500
| +519% | +$3.14M |
|
|
VWR
199
DELISTED
VWR Corporation
VWR
| $3.65M | 0.11% |
135,000
+77,100
| +133% | +$2.09M |
|
200
Quanta Services
PWR
$55.6B
| $3.65M | 0.11% |
161,600
-43,900
| -21% | -$990K |
|