HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$508M
(+37%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
99
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
+$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$26.8M |
| 5 |
XPO
XPO
|
+$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$30M |
| 2 |
General Motors
GM
|
+$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
201
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.91M | 0.1% |
+138,300
| New | +$1.91M |
|
202
Las Vegas Sands
LVS
$37.1B
| $1.91M | 0.1% |
23,600
+15,700
| +199% | +$1.27M |
|
|
AVG
203
DELISTED
AVG Technologies N.V.
AVG
| $1.9M | 0.1% |
90,800
+19,300
| +27% | +$404K |
|
204
Corpay
CPAY
$22.1B
| $1.9M | 0.1% |
16,500
-1,300
| -7% | -$150K |
|
205
Caterpillar
CAT
$196B
| $1.9M | 0.1% |
19,100
+2,300
| +14% | +$229K |
|
|
LM
206
DELISTED
Legg Mason, Inc.
LM
| $1.9M | 0.1% |
+38,700
| New | +$1.9M |
|
207
Magna International
MGA
$13B
| $1.9M | 0.1% |
+39,400
| New | +$1.9M |
|
208
General Dynamics
GD
$86.4B
| $1.88M | 0.1% |
+17,300
| New | +$1.88M |
|
|
OVTI
209
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.88M | 0.1% |
106,200
+6,100
| +6% | +$108K |
|
|
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.1% |
+15,900
| New | +$1.88M |
|
|
MENT
211
DELISTED
Mentor Graphics Corp
MENT
| $1.87M | 0.1% |
+85,100
| New | +$1.87M |
|
212
Southside Bancshares
SBSI
$916M
| $1.87M | 0.1% |
70,768
+1
| +0% | +$26 |
|
213
Dolby
DLB
$6.93B
| $1.87M | 0.1% |
+41,999
| New | +$1.87M |
|
214
Lindsay Corp
LNN
$1.5B
| $1.87M | 0.1% |
+21,200
| New | +$1.87M |
|
215
Marriott Vacations Worldwide
VAC
$2.71B
| $1.85M | 0.1% |
33,138
+11,838
| +56% | +$662K |
|
216
Dana Inc
DAN
$2.7B
| $1.85M | 0.1% |
+79,500
| New | +$1.85M |
|
217
Ironwood Pharmaceuticals
IRWD
$180M
| $1.85M | 0.1% |
+179,100
| New | +$1.85M |
|
|
LF
218
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.85M | 0.1% |
+246,400
| New | +$1.85M |
|
|
BNCL
219
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.85M | 0.1% |
153,986
-32,997
| -18% | -$396K |
|
220
Stratasys
SSYS
$861M
| $1.85M | 0.1% |
+17,400
| New | +$1.85M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.1% |
+61,000
| New | +$1.84M |
|
222
Wabash National
WNC
$463M
| $1.84M | 0.1% |
133,470
+16,970
| +15% | +$234K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.94B
| $1.83M | 0.1% |
+45,700
| New | +$1.83M |
|
224
Tronox
TROX
$755M
| $1.83M | 0.09% |
+76,800
| New | +$1.83M |
|
225
Universal Corp
UVV
$1.37B
| $1.83M | 0.09% |
+32,651
| New | +$1.83M |
|