HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
-$113M
(-3.8%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
+$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.98B
| $3.56M | 0.1% |
59,100
+7,756
| +15% | +$468K |
|
202
Kohl's
KSS
$1.86B
| $3.55M | 0.1% |
+76,100
| New | +$3.55M |
|
203
First Business Financial Services
FBIZ
$435M
| $3.54M | 0.1% |
154,466
| – | – |
|
204
Old Second Bancorp
OSBC
$975M
| $3.5M | 0.1% |
487,898
| – | – |
|
205
Fiserv
FI
$74.2B
| $3.47M | 0.1% |
67,600
-8,400
| -11% | -$431K |
|
|
CVG
206
DELISTED
Convergys
CVG
| $3.43M | 0.1% |
+123,500
| New | +$3.43M |
|
|
JNS
207
DELISTED
Janus Capital Group Inc
JNS
| $3.4M | 0.1% |
+232,300
| New | +$3.4M |
|
208
Dine Brands
DIN
$365M
| $3.38M | 0.1% |
+36,200
| New | +$3.38M |
|
209
First Foundation Inc
FFWM
$493M
| $3.37M | 0.1% |
300,000
| – | – |
|
210
Genesco
GCO
$356M
| $3.36M | 0.1% |
+46,500
| New | +$3.36M |
|
|
TWC
211
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.32M | 0.1% |
16,231
| – | – |
|
212
Saic
SAIC
$4.72B
| $3.28M | 0.1% |
61,500
+4,000
| +7% | +$213K |
|
|
TVPT
213
DELISTED
Travelport Worldwide Limited
TVPT
| $3.24M | 0.09% |
236,900
+120,800
| +104% | +$1.65M |
|
214
Qualcomm
QCOM
$171B
| $3.23M | 0.09% |
+63,200
| New | +$3.23M |
|
215
EXL Service
EXLS
$7.14B
| $3.17M | 0.09% |
305,500
+129,000
| +73% | +$1.34M |
|
216
Emcor
EME
$27.8B
| $3.16M | 0.09% |
65,000
-15,000
| -19% | -$729K |
|
217
Globus Medical
GMED
$8.04B
| $3.16M | 0.09% |
+133,000
| New | +$3.16M |
|
|
TARO
218
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.15M | 0.09% |
22,000
+2,900
| +15% | +$415K |
|
219
Goldman Sachs
GS
$231B
| $3.14M | 0.09% |
+20,000
| New | +$3.14M |
|
|
HAWK
220
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.08M | 0.09% |
89,800
+74,538
| +488% | +$2.56M |
|
221
Alphabet (Google) Class A
GOOGL
$2.9T
| $3.05M | 0.09% |
80,000
+64,000
| +400% | +$2.44M |
|
|
SCNB
222
DELISTED
Suffolk Bancorp
SCNB
| $3.03M | 0.09% |
120,000
| – | – |
|
|
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
| $2.94M | 0.09% |
92,700
-70,200
| -43% | -$2.23M |
|
|
UCFC
224
DELISTED
United Community Financial Corp
UCFC
| $2.94M | 0.09% |
500,000
| – | – |
|
225
Natural Health Trends
NHTC
$53.2M
| $2.92M | 0.09% |
88,000
+19,000
| +28% | +$630K |
|