HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
201
DELISTED
Amedisys
AMED
| $831K | 0.08% |
+48,300
| New | +$831K |
|
202
ArcBest
ARCB
$1.72B
| $829K | 0.08% |
+32,300
| New | +$829K |
|
|
WNR
203
DELISTED
Western Refining Inc
WNR
| $829K | 0.08% |
+27,600
| New | +$829K |
|
204
United Rentals
URI
$62.7B
| $828K | 0.08% |
14,200
+9,700
| +216% | +$566K |
|
205
Hyster-Yale Materials Handling
HY
$668M
| $825K | 0.07% |
+9,200
| New | +$825K |
|
|
AD
206
Array Digital Infrastructure, Inc.
AD
$4.54B
| $824K | 0.07% |
+18,100
| New | +$824K |
|
|
INVX
207
Innovex International, Inc.
INVX
$1.16B
| $824K | 0.07% |
7,183
-2,717
| -27% | -$312K |
|
208
Semtech
SMTC
$5.26B
| $819K | 0.07% |
+27,300
| New | +$819K |
|
209
Deere & Co
DE
$128B
| $814K | 0.07% |
+10,000
| New | +$814K |
|
|
TESO
210
DELISTED
Tesco Corp
TESO
| $811K | 0.07% |
+49,000
| New | +$811K |
|
|
SAFM
211
DELISTED
Sanderson Farms Inc
SAFM
| $809K | 0.07% |
+12,400
| New | +$809K |
|
|
HMSY
212
DELISTED
HMS Holdings Corp.
HMSY
| $808K | 0.07% |
+37,600
| New | +$808K |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $798K | 0.07% |
+15,800
| New | +$798K |
|
|
CVC
214
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $798K | 0.07% |
+47,400
| New | +$798K |
|
215
FedEx
FDX
$53.7B
| $787K | 0.07% |
6,900
-1,700
| -20% | -$194K |
|
216
Cracker Barrel
CBRL
$1.18B
| $784K | 0.07% |
+7,600
| New | +$784K |
|
|
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
| $781K | 0.07% |
10,100
-1,000
| -9% | -$77.3K |
|
218
Lumen
LUMN
$4.87B
| $778K | 0.07% |
+24,800
| New | +$778K |
|
219
Pilgrim's Pride
PPC
$10.5B
| $777K | 0.07% |
+46,300
| New | +$777K |
|
220
Packaging Corp of America
PKG
$19.8B
| $776K | 0.07% |
13,600
-5,200
| -28% | -$297K |
|
221
Molson Coors Class B
TAP
$9.96B
| $772K | 0.07% |
+15,400
| New | +$772K |
|
|
ACAS
222
DELISTED
American Capital Ltd
ACAS
| $770K | 0.07% |
+56,000
| New | +$770K |
|
223
Andersons Inc
ANDE
$1.42B
| $769K | 0.07% |
+16,500
| New | +$769K |
|
224
Chemed
CHE
$6.79B
| $765K | 0.07% |
+10,700
| New | +$765K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $763K | 0.07% |
20,700
-4,900
| -19% | -$181K |
|