HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wabash National
WNC
$454M
| $1.3M | 0.04% |
102,000
+1,700
| +2% | +$21.6K |
|
|
HRG
202
DELISTED
HRG Group, Inc.
HRG
| $1.29M | 0.04% |
+94,100
| New | +$1.29M |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.04% |
+14,900
| New | +$1.29M |
|
204
Cencora
COR
$56.5B
| $1.29M | 0.04% |
+16,200
| New | +$1.29M |
|
205
EnerSys
ENS
$3.85B
| $1.29M | 0.04% |
+21,600
| New | +$1.29M |
|
|
WW
206
DELISTED
WW International
WW
| $1.28M | 0.04% |
+110,300
| New | +$1.28M |
|
207
Curtiss-Wright
CW
$18.2B
| $1.28M | 0.04% |
+15,200
| New | +$1.28M |
|
208
Microchip Technology
MCHP
$34.3B
| $1.28M | 0.04% |
+25,200
| New | +$1.28M |
|
209
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.28M | 0.04% |
65,100
| – | – |
|
210
Greif
GEF
$3.8B
| $1.28M | 0.04% |
+34,200
| New | +$1.28M |
|
211
DNOW Inc
DNOW
$1.68B
| $1.27M | 0.04% |
+69,900
| New | +$1.27M |
|
212
Best Buy
BBY
$15.6B
| $1.27M | 0.04% |
+41,400
| New | +$1.27M |
|
213
Bloomin' Brands
BLMN
$601M
| $1.27M | 0.04% |
+70,900
| New | +$1.27M |
|
214
Teradata
TDC
$1.98B
| $1.27M | 0.04% |
+50,500
| New | +$1.27M |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.04% |
16,700
-110,200
| -87% | -$8.35M |
|
|
CUNB
216
DELISTED
CU Bancorp
CUNB
| $1.26M | 0.04% |
55,501
| – | – |
|
217
Delek US
DK
$1.86B
| $1.26M | 0.04% |
95,400
+84,100
| +744% | +$1.11M |
|
218
IBM
IBM
$225B
| $1.26M | 0.04% |
+8,300
| New | +$1.26M |
|
219
Lumen
LUMN
$4.92B
| $1.26M | 0.04% |
43,400
-122,000
| -74% | -$3.54M |
|
220
Qualcomm
QCOM
$171B
| $1.25M | 0.04% |
23,400
-39,800
| -63% | -$2.13M |
|
221
Chemung Financial Corp
CHMG
$258M
| $1.25M | 0.04% |
42,607
| – | – |
|
|
IPXL
222
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | 0.04% |
43,300
+21,400
| +98% | +$617K |
|
|
MDRX
223
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | 0.04% |
98,200
-295,300
| -75% | -$3.75M |
|
224
Encompass Health
EHC
$12.3B
| $1.24M | 0.04% |
+32,000
| New | +$1.24M |
|
225
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.04% |
+7,300
| New | +$1.24M |
|