HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
176
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $473K | 0.13% |
6,000
+3,500
| +140% | +$276K |
|
|
BMTC
177
DELISTED
Bryn Mawr Bank Corp
BMTC
| $469K | 0.13% |
10,600
+4,500
| +74% | +$199K |
|
178
Boise Cascade
BCC
$3.19B
| $467K | 0.13% |
+11,700
| New | +$467K |
|
179
Haemonetics
HAE
$2.61B
| $465K | 0.13% |
8,000
-19,000
| -70% | -$1.1M |
|
180
Alamo Group
ALG
$2.5B
| $463K | 0.13% |
4,100
-3,400
| -45% | -$384K |
|
181
Pinnacle West Capital
PNW
$10.5B
| $460K | 0.13% |
5,400
-1,400
| -21% | -$119K |
|
|
I
182
DELISTED
INTELSAT S. A.
I
| $460K | 0.13% |
135,600
+97,800
| +259% | +$332K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $457K | 0.13% |
5,000
-622,843
| -99% | -$56.9M |
|
184
Hancock Whitney
HWC
$5.32B
| $454K | 0.13% |
9,164
-90,836
| -91% | -$4.5M |
|
185
Amphenol
APH
$141B
| $448K | 0.13% |
+20,400
| New | +$448K |
|
|
ARI
186
Apollo Commercial Real Estate
ARI
$1.53B
| $447K | 0.12% |
24,211
-43,189
| -64% | -$797K |
|
|
VRTU
187
DELISTED
Virtusa Corporation
VRTU
| $445K | 0.12% |
10,100
-13,300
| -57% | -$586K |
|
188
Central Pacific Financial
CPF
$831M
| $444K | 0.12% |
+14,900
| New | +$444K |
|
189
First Commonwealth Financial
FCF
$1.84B
| $441K | 0.12% |
30,800
-25,700
| -45% | -$368K |
|
190
Pilgrim's Pride
PPC
$10.5B
| $435K | 0.12% |
14,000
+2,100
| +18% | +$65.3K |
|
|
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | 0.12% |
+6,800
| New | +$434K |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $431K | 0.12% |
+11,854
| New | +$431K |
|
193
Rambus
RMBS
$8.03B
| $425K | 0.12% |
29,900
-10,700
| -26% | -$152K |
|
|
LORL
194
DELISTED
Loral Space and Communications, Inc.
LORL
| $423K | 0.12% |
9,600
+1,700
| +22% | +$74.9K |
|
195
Crown Holdings
CCK
$10.9B
| $422K | 0.12% |
7,500
-4,400
| -37% | -$248K |
|
196
Covenant Logistics
CVLG
$590M
| $422K | 0.12% |
+29,400
| New | +$422K |
|
197
Northwest Bancshares
NWBI
$1.83B
| $422K | 0.12% |
25,200
-27,400
| -52% | -$459K |
|
|
VSTO
198
DELISTED
Vista Outdoor Inc.
VSTO
| $418K | 0.12% |
+28,700
| New | +$418K |
|
199
Denny's
DENN
$262M
| $417K | 0.12% |
+31,500
| New | +$417K |
|
200
Kearny Financial
KRNY
$414M
| $415K | 0.12% |
+28,700
| New | +$415K |
|