HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$285M
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.05B
| $1.49M | 0.1% |
+271,598
| New | +$1.49M |
|
202
Hillenbrand
HI
$1.85B
| $1.49M | 0.1% |
+50,500
| New | +$1.49M |
|
203
Pediatrix Medical
MD
$1.49B
| $1.48M | 0.1% |
+27,800
| New | +$1.48M |
|
204
Power Integrations
POWI
$2.52B
| $1.48M | 0.1% |
+53,000
| New | +$1.48M |
|
205
Capital City Bank Group
CCBG
$742M
| $1.48M | 0.1% |
125,544
+23,305
| +23% | +$274K |
|
206
Plexus
PLXS
$3.75B
| $1.47M | 0.1% |
+34,000
| New | +$1.47M |
|
|
PCYC
207
DELISTED
PHARMACYCLICS INC
PCYC
| $1.47M | 0.1% |
+13,900
| New | +$1.47M |
|
|
CLD
208
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.1% |
+81,600
| New | +$1.47M |
|
209
AAR Corp
AIR
$2.71B
| $1.47M | 0.1% |
52,400
+35,000
| +201% | +$981K |
|
210
Occidental Petroleum
OXY
$45.2B
| $1.45M | 0.1% |
15,865
+8,663
| +120% | +$790K |
|
|
KEG
211
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.45M | 0.1% |
+183,100
| New | +$1.45M |
|
212
Wabash National
WNC
$479M
| $1.44M | 0.1% |
+116,500
| New | +$1.44M |
|
213
Eli Lilly
LLY
$652B
| $1.43M | 0.1% |
28,100
-100,800
| -78% | -$5.14M |
|
214
Leggett & Platt
LEG
$1.35B
| $1.42M | 0.1% |
+46,000
| New | +$1.42M |
|
|
CNVR
215
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.42M | 0.1% |
60,800
+36,400
| +149% | +$851K |
|
|
WIN
216
DELISTED
Windstream Holdings Inc
WIN
| $1.41M | 0.1% |
22,533
+14,694
| +187% | +$918K |
|
217
Globus Medical
GMED
$8.18B
| $1.39M | 0.1% |
+69,100
| New | +$1.39M |
|
218
NOV
NOV
$4.95B
| $1.39M | 0.1% |
+19,408
| New | +$1.39M |
|
219
Genpact
G
$7.82B
| $1.39M | 0.1% |
+75,600
| New | +$1.39M |
|
|
CST
220
DELISTED
CST Brands, Inc.
CST
| $1.38M | 0.09% |
37,700
+18,900
| +101% | +$694K |
|
|
ENDP
221
DELISTED
Endo International plc
ENDP
| $1.38M | 0.09% |
+20,400
| New | +$1.38M |
|
222
Steven Madden
SHOO
$2.2B
| $1.37M | 0.09% |
+56,325
| New | +$1.37M |
|
223
Scholastic
SCHL
$654M
| $1.35M | 0.09% |
+39,600
| New | +$1.35M |
|
224
Suncor Energy
SU
$48.5B
| $1.35M | 0.09% |
+38,400
| New | +$1.35M |
|
|
CBST
225
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.34M | 0.09% |
19,500
-6,800
| -26% | -$468K |
|