HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Service Corp International
SCI
$11.1B
| $770K | 0.08% |
+42,700
| New | +$770K |
|
|
PETM
202
DELISTED
PETSMART INC
PETM
| $770K | 0.08% |
+11,500
| New | +$770K |
|
203
Kennametal
KMT
$1.63B
| $761K | 0.08% |
+19,600
| New | +$761K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $760K | 0.08% |
+6,500
| New | +$760K |
|
205
Western Union
WU
$2.8B
| $758K | 0.08% |
+44,300
| New | +$758K |
|
|
AXE
206
DELISTED
Anixter International Inc
AXE
| $758K | 0.08% |
+10,000
| New | +$758K |
|
207
Mativ Holdings
MATV
$687M
| $753K | 0.08% |
+15,100
| New | +$753K |
|
|
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
| $752K | 0.08% |
+20,000
| New | +$752K |
|
|
AYR
209
DELISTED
Aircastle Limited
AYR
| $752K | 0.08% |
+47,000
| New | +$752K |
|
|
IPXL
210
DELISTED
Impax Laboratories, Inc.
IPXL
| $752K | 0.08% |
+37,700
| New | +$752K |
|
211
Factset
FDS
$14.1B
| $744K | 0.08% |
+7,300
| New | +$744K |
|
212
Synopsys
SNPS
$112B
| $740K | 0.08% |
+20,700
| New | +$740K |
|
|
JAH
213
DELISTED
JARDEN CORPORATION
JAH
| $739K | 0.08% |
+16,900
| New | +$739K |
|
214
World Kinect Corp
WKC
$1.49B
| $736K | 0.08% |
+18,400
| New | +$736K |
|
215
InterDigital
IDCC
$7.01B
| $732K | 0.08% |
+16,400
| New | +$732K |
|
|
URS
216
DELISTED
URS CORP
URS
| $731K | 0.08% |
+15,486
| New | +$731K |
|
|
CCMP
217
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $730K | 0.08% |
+22,100
| New | +$730K |
|
218
Benchmark Electronics
BHE
$1.46B
| $728K | 0.07% |
+36,200
| New | +$728K |
|
|
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $728K | 0.07% |
+50,700
| New | +$728K |
|
220
Intel
INTC
$106B
| $727K | 0.07% |
+30,000
| New | +$727K |
|
|
KDN
221
DELISTED
KAYDON CORP
KDN
| $727K | 0.07% |
+26,400
| New | +$727K |
|
|
MANT
222
DELISTED
Mantech International Corp
MANT
| $726K | 0.07% |
+27,800
| New | +$726K |
|
223
IDT Corp
IDT
$1.62B
| $721K | 0.07% |
+38,600
| New | +$721K |
|
224
CACI
CACI
$10.6B
| $711K | 0.07% |
+11,200
| New | +$711K |
|
|
ARTC
225
DELISTED
ARTHROCARE CORP
ARTC
| $708K | 0.07% |
+20,500
| New | +$708K |
|