HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.87%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$794M
(+33%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
895
New
361
Increased
138
Reduced
89
Closed
258
Top Buys
| 1 |
Albemarle
ALB
|
+$57.2M |
| 2 |
Darden Restaurants
DRI
|
+$55.5M |
| 3 |
Kohl's
KSS
|
+$55.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$52.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$40.7M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 10.3% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teradata
TDC
$1.99B
| $3.83M | 0.11% |
86,800
+46,100
| +113% | +$2.03M |
|
|
PPO
202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.78M | 0.1% |
+64,246
| New | +$3.78M |
|
203
Tri Pointe Homes
TPH
$3.07B
| $3.75M | 0.1% |
+243,179
| New | +$3.75M |
|
|
MVNR
204
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $3.73M | 0.1% |
+210,510
| New | +$3.73M |
|
205
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.7M | 0.1% |
18,750
+3,697
| +25% | +$730K |
|
206
Cimpress
CMPR
$1.44B
| $3.7M | 0.1% |
43,800
+39,600
| +943% | +$3.34M |
|
|
ESV
207
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.1% |
+43,750
| New | +$3.69M |
|
208
Graphic Packaging
GPK
$6.14B
| $3.68M | 0.1% |
+253,100
| New | +$3.68M |
|
|
AOL
209
DELISTED
AOL INC COMMON STOCK
AOL
| $3.68M | 0.1% |
92,800
+14,200
| +18% | +$562K |
|
210
Cal-Maine
CALM
$5.31B
| $3.65M | 0.1% |
93,500
+41,146
| +79% | +$1.61M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.62M | 0.1% |
+61,416
| New | +$3.62M |
|
|
SQBK
212
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.61M | 0.1% |
134,710
-180,290
| -57% | -$4.83M |
|
213
G-III Apparel Group
GIII
$1.13B
| $3.61M | 0.1% |
+64,000
| New | +$3.61M |
|
|
MDRX
214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 0.1% |
301,300
+289,700
| +2,497% | +$3.47M |
|
215
Open Text
OTEX
$8.93B
| $3.59M | 0.1% |
+135,800
| New | +$3.59M |
|
216
Seagate
STX
$41.1B
| $3.57M | 0.1% |
+68,600
| New | +$3.57M |
|
|
QEP
217
DELISTED
QEP RESOURCES, INC.
QEP
| $3.56M | 0.1% |
+170,600
| New | +$3.56M |
|
218
Mattel
MAT
$5.78B
| $3.49M | 0.1% |
+152,500
| New | +$3.49M |
|
|
CNL
219
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.41M | 0.09% |
+62,529
| New | +$3.41M |
|
|
ERF
220
DELISTED
Enerplus Corporation
ERF
| $3.39M | 0.09% |
+334,000
| New | +$3.39M |
|
221
Ralph Lauren
RL
$18.9B
| $3.37M | 0.09% |
+25,600
| New | +$3.37M |
|
222
First Business Financial Services
FBIZ
$431M
| $3.34M | 0.09% |
154,466
| – | – |
|
223
Curtiss-Wright
CW
$18.7B
| $3.33M | 0.09% |
+45,000
| New | +$3.33M |
|
|
NRF
224
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.3M | 0.09% |
+91,178
| New | +$3.3M |
|
225
Leidos
LDOS
$23.1B
| $3.3M | 0.09% |
78,600
+11,700
| +17% | +$491K |
|