HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$245M
(-9.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
109
Reduced
135
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$65.9M |
| 2 |
Citigroup
C
|
+$48.7M |
| 3 |
Signet Jewelers
SIG
|
+$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.4M |
| 5 |
Aramark
ARMK
|
+$34.3M |
Top Sells
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$58.4M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CommScope
COMM
$3.59B
| $2.42M | 0.09% |
+106,000
| New | +$2.42M |
|
202
REX American Resources
REX
$1.01B
| $2.41M | 0.09% |
+116,700
| New | +$2.41M |
|
203
PVH
PVH
$3.96B
| $2.4M | 0.09% |
18,700
-5,600
| -23% | -$718K |
|
204
Korn Ferry
KFY
$3.82B
| $2.39M | 0.09% |
+83,100
| New | +$2.39M |
|
205
Fair Isaac
FICO
$37.1B
| $2.39M | 0.09% |
+33,000
| New | +$2.39M |
|
206
Asbury Automotive
ABG
$4.99B
| $2.38M | 0.08% |
+31,300
| New | +$2.38M |
|
207
Globus Medical
GMED
$7.98B
| $2.37M | 0.08% |
+99,800
| New | +$2.37M |
|
|
CVG
208
DELISTED
Convergys
CVG
| $2.36M | 0.08% |
115,600
+26,400
| +30% | +$538K |
|
209
PRA Group
PRAA
$660M
| $2.35M | 0.08% |
40,500
+16,400
| +68% | +$950K |
|
210
Icon
ICLR
$13.1B
| $2.31M | 0.08% |
+45,300
| New | +$2.31M |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $2.28M | 0.08% |
+150,000
| New | +$2.28M |
|
212
Myriad Genetics
MYGN
$649M
| $2.26M | 0.08% |
66,400
-63,700
| -49% | -$2.17M |
|
213
Stratasys
SSYS
$861M
| $2.24M | 0.08% |
+27,000
| New | +$2.24M |
|
214
Veeva Systems
VEEV
$46.3B
| $2.23M | 0.08% |
+84,400
| New | +$2.23M |
|
215
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.19M | 0.08% |
+160,890
| New | +$2.19M |
|
216
IBM
IBM
$241B
| $2.18M | 0.08% |
+14,226
| New | +$2.18M |
|
217
Cenovus Energy
CVE
$29.3B
| $2.18M | 0.08% |
105,700
-11,900
| -10% | -$245K |
|
218
Las Vegas Sands
LVS
$37.1B
| $2.18M | 0.08% |
37,400
+19,300
| +107% | +$1.12M |
|
219
Terex
TEX
$3.36B
| $2.17M | 0.08% |
+77,900
| New | +$2.17M |
|
220
Fossil Group
FOSL
$159M
| $2.15M | 0.08% |
19,400
+2,500
| +15% | +$277K |
|
221
Revvity
RVTY
$9.87B
| $2.15M | 0.08% |
+49,100
| New | +$2.15M |
|
222
TC Energy
TRP
$53.9B
| $2.13M | 0.08% |
+43,400
| New | +$2.13M |
|
223
Imperial Oil
IMO
$45.6B
| $2.13M | 0.08% |
+49,500
| New | +$2.13M |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $2.12M | 0.08% |
56,200
+29,400
| +110% | +$1.11M |
|
|
RIVR
225
DELISTED
RIVER VALLEY BANCORP
RIVR
| $2.12M | 0.08% |
100,000
| – | – |
|