HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
-$2.01B
(-85%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-566.07%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
+$5.31M |
| 4 |
SLM Corp
SLM
|
+$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
+$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
201
DELISTED
Briggs & Stratton Corp.
BGG
| $411K | 0.11% |
+16,200
| New | +$411K |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $411K | 0.11% |
5,500
-11,700
| -68% | -$874K |
|
203
First Industrial Realty Trust
FR
$6.79B
| $406K | 0.11% |
12,900
-32,200
| -71% | -$1.01M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $405K | 0.11% |
7,514
-19,275
| -72% | -$1.04M |
|
205
Veeco
VECO
$1.49B
| $401K | 0.11% |
+27,035
| New | +$401K |
|
206
Regis Corp
RGS
$65M
| $399K | 0.11% |
+1,300
| New | +$399K |
|
207
Agilent Technologies
A
$35.8B
| $395K | 0.11% |
5,900
-5,600
| -49% | -$375K |
|
208
RadNet
RDNT
$5.62B
| $395K | 0.11% |
+39,100
| New | +$395K |
|
209
Barrett Business Services
BBSI
$1.21B
| $393K | 0.11% |
24,400
-12,400
| -34% | -$200K |
|
|
ARR
210
Armour Residential REIT
ARR
$1.76B
| $391K | 0.11% |
+3,040
| New | +$391K |
|
|
CO
211
DELISTED
Global Cord Blood Corporation
CO
| $391K | 0.11% |
+39,300
| New | +$391K |
|
212
V2X
VVX
$1.72B
| $386K | 0.11% |
+12,500
| New | +$386K |
|
213
Performance Food Group
PFGC
$16.3B
| $381K | 0.11% |
11,500
-38,817
| -77% | -$1.29M |
|
214
Qorvo
QRVO
$8.53B
| $380K | 0.11% |
5,700
-12,995
| -70% | -$866K |
|
|
LM
215
DELISTED
Legg Mason, Inc.
LM
| $378K | 0.11% |
9,000
-6,400
| -42% | -$269K |
|
|
ABAX
216
DELISTED
Abaxis Inc
ABAX
| $376K | 0.1% |
+7,600
| New | +$376K |
|
217
Columbus McKinnon
CMCO
$413M
| $376K | 0.1% |
9,400
+300
| +3% | +$12K |
|
218
Quad
QUAD
$332M
| $373K | 0.1% |
+16,500
| New | +$373K |
|
219
Radware
RDWR
$1.1B
| $371K | 0.1% |
19,100
-16,700
| -47% | -$324K |
|
220
Tennant Co
TNC
$1.5B
| $371K | 0.1% |
+5,100
| New | +$371K |
|
221
Marathon Petroleum
MPC
$55.7B
| $369K | 0.1% |
+5,600
| New | +$369K |
|
222
Xylem
XYL
$33.5B
| $368K | 0.1% |
5,400
-4,700
| -47% | -$320K |
|
223
Zoetis
ZTS
$66.4B
| $367K | 0.1% |
5,100
-38,200
| -88% | -$2.75M |
|
|
VGR
224
DELISTED
Vector Group Ltd.
VGR
| $367K | 0.1% |
25,494
-15,701
| -38% | -$226K |
|
225
Minerals Technologies
MTX
$1.98B
| $365K | 0.1% |
5,300
-6,600
| -55% | -$455K |
|