HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.2B
| $1.38M | 0.05% |
+27,600
| New | +$1.38M |
|
177
Cabot Corp
CBT
$4.26B
| $1.37M | 0.05% |
+30,100
| New | +$1.37M |
|
178
Booking.com
BKNG
$180B
| $1.37M | 0.05% |
1,100
-3,970
| -78% | -$4.96M |
|
179
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.05% |
9,000
-23,100
| -72% | -$3.52M |
|
180
Woodward
WWD
$14.7B
| $1.37M | 0.05% |
+23,800
| New | +$1.37M |
|
|
CLGX
181
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.05% |
+35,600
| New | +$1.37M |
|
182
HP
HPQ
$26.8B
| $1.37M | 0.05% |
+108,800
| New | +$1.37M |
|
|
RGC
183
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
61,900
-154,600
| -71% | -$3.41M |
|
184
Charles River Laboratories
CRL
$7.85B
| $1.36M | 0.05% |
+16,500
| New | +$1.36M |
|
185
Caleres
CAL
$501M
| $1.36M | 0.05% |
+56,100
| New | +$1.36M |
|
186
Agilent Technologies
A
$35.2B
| $1.36M | 0.05% |
+30,600
| New | +$1.36M |
|
187
Cardinal Health
CAH
$35.8B
| $1.36M | 0.05% |
17,400
+5,700
| +49% | +$445K |
|
188
Icon
ICLR
$13.9B
| $1.35M | 0.05% |
19,300
-50,600
| -72% | -$3.54M |
|
189
Aecom
ACM
$16.5B
| $1.35M | 0.05% |
+42,500
| New | +$1.35M |
|
190
Children's Place
PLCE
$111M
| $1.35M | 0.05% |
16,800
-73,500
| -81% | -$5.89M |
|
|
RDC
191
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.05% |
76,200
-34,000
| -31% | -$601K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.93B
| $1.34M | 0.05% |
+9,500
| New | +$1.34M |
|
193
Trinseo
TSE
$82.3M
| $1.34M | 0.04% |
31,100
-12,500
| -29% | -$537K |
|
|
SAAS
194
DELISTED
inContact, Inc.
SAAS
| $1.33M | 0.04% |
+96,064
| New | +$1.33M |
|
|
CVG
195
DELISTED
Convergys
CVG
| $1.32M | 0.04% |
52,700
-70,800
| -57% | -$1.77M |
|
196
Globus Medical
GMED
$7.94B
| $1.31M | 0.04% |
54,900
-78,100
| -59% | -$1.86M |
|
|
DRII
197
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.31M | 0.04% |
43,600
-5,900
| -12% | -$177K |
|
|
HIBB
198
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.04% |
+37,500
| New | +$1.31M |
|
199
World Kinect Corp
WKC
$1.51B
| $1.3M | 0.04% |
27,400
-6,400
| -19% | -$304K |
|
|
WFBI
200
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.3M | 0.04% |
60,000
| – | – |
|