HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$967M
(-28%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-38.08%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
151
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 4 |
Wells Fargo
WFC
|
+$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
McDonald's
MCD
|
+$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
201
DELISTED
Yadkin Financial Corporation
YDKN
| $3.22M | 0.12% |
149,900
-90,100
| -38% | -$1.94M |
|
202
Enovis
ENOV
$1.79B
| $3.22M | 0.12% |
62,500
+44,257
| +243% | +$2.28M |
|
203
Abbott
ABT
$230B
| $3.2M | 0.12% |
+79,500
| New | +$3.2M |
|
204
Verisk Analytics
VRSK
$38.1B
| $3.19M | 0.12% |
43,100
-20,900
| -33% | -$1.54M |
|
205
Cognizant
CTSH
$34.8B
| $3.18M | 0.12% |
50,800
+35,500
| +232% | +$2.22M |
|
|
DNY
206
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.18M | 0.12% |
+218,200
| New | +$3.18M |
|
207
Amazon
AMZN
$2.52T
| $3.17M | 0.12% |
124,000
+100,000
| +417% | +$2.56M |
|
208
RPC Inc
RES
$1.04B
| $3.15M | 0.12% |
+356,300
| New | +$3.15M |
|
|
ENDP
209
DELISTED
Endo International plc
ENDP
| $3.15M | 0.12% |
45,500
-16,900
| -27% | -$1.17M |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.15M | 0.12% |
88,100
+16,600
| +23% | +$594K |
|
211
Stifel
SF
$11.5B
| $3.14M | 0.12% |
+111,900
| New | +$3.14M |
|
|
MTOR
212
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 0.12% |
291,500
+81,700
| +39% | +$869K |
|
|
IMS
213
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.1M | 0.12% |
+106,500
| New | +$3.1M |
|
214
Skechers
SKX
$9.5B
| $3.08M | 0.12% |
+68,976
| New | +$3.08M |
|
215
Vishay Intertechnology
VSH
$2.09B
| $3.07M | 0.12% |
+317,000
| New | +$3.07M |
|
216
Micron Technology
MU
$147B
| $3.03M | 0.12% |
202,500
-223,600
| -52% | -$3.35M |
|
217
EnerSys
ENS
$3.89B
| $2.97M | 0.11% |
+55,500
| New | +$2.97M |
|
218
Virtus Investment Partners
VRTS
$1.33B
| $2.94M | 0.11% |
+29,200
| New | +$2.94M |
|
219
World Kinect Corp
WKC
$1.47B
| $2.91M | 0.11% |
81,400
+19,300
| +31% | +$691K |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.91M | 0.11% |
16,231
-33,620
| -67% | -$6.03M |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.91M | 0.11% |
69,076
+55,076
| +393% | +$2.32M |
|
|
CVG
222
DELISTED
Convergys
CVG
| $2.88M | 0.11% |
124,400
+48,400
| +64% | +$1.12M |
|
223
Intuitive Surgical
ISRG
$168B
| $2.85M | 0.11% |
55,791
+29,691
| +114% | +$1.52M |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.81M | 0.11% |
+59,300
| New | +$2.81M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.11% |
50,734
-3,014
| -6% | -$166K |
|