HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.07%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
410
New
409
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$34.6M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
Bausch Health
BHC
|
$33.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.74% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $34.6M | 3.55% | +273,800 | New | +$34.6M |
|
|
2
Constellation Brands
STZ
$28.5B
| $34.4M | 3.54% | +660,000 | New | +$34.4M |
|
|
3
Bausch Health
BHC
$2.74B
| $33.1M | 3.41% | +385,000 | New | +$33.1M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $30.5M | 3.14% | +2,000,000 | New | +$30.5M |
|
|
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $30.1M | 3.1% | +2,130,000 | New | +$30.1M |
|
|
LCC
6
DELISTED
US AIRWAYS GROUP INC.
LCC
| $27.5M | 2.83% | +1,675,000 | New | +$27.5M |
|
7
Liberty Global Class A
LBTYA
$4B
| $26.8M | 2.76% | +395,000 | New | +$26.8M |
|
|
DS
8
DELISTED
Drive Shack Inc.
DS
| $26.2M | 2.69% | +5,000,000 | New | +$26.2M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.5M | 2.62% | +2,800,000 | New | +$25.5M |
|
10
Herc Holdings
HRI
$4.35B
| $24.4M | 2.51% | +985,000 | New | +$24.4M |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $23.7M | 2.44% | +765,000 | New | +$23.7M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 2.31% | +231,300 | New | +$22.4M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $20.3M | 2.09% | +160,000 | New | +$20.3M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 1.97% | +224,800 | New | +$19.1M |
|
15
Regions Financial
RF
$24.4B
| $18.1M | 1.86% | +1,900,000 | New | +$18.1M |
|
16
Occidental Petroleum
OXY
$46.9B
| $17.8M | 1.84% | +200,000 | New | +$17.8M |
|
17
Carter's
CRI
$1.04B
| $16.3M | 1.68% | +220,000 | New | +$16.3M |
|
18
Equinix
EQIX
$76.9B
| $15.8M | 1.63% | +85,700 | New | +$15.8M |
|
19
Citigroup
C
$178B
| $15.2M | 1.56% | +316,700 | New | +$15.2M |
|
20
SLM Corp
SLM
$6.52B
| $14.9M | 1.53% | +650,000 | New | +$14.9M |
|
|
HUB.B
21
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.9M | 1.53% | +150,000 | New | +$14.9M |
|
22
Zoetis
ZTS
$69.3B
| $13.9M | 1.43% | +450,000 | New | +$13.9M |
|
23
Northern Trust
NTRS
$25B
| $13M | 1.34% | +225,000 | New | +$13M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $11.2M | 1.15% | +135,000 | New | +$11.2M |
|
25
KeyCorp
KEY
$21.2B
| $11M | 1.14% | +1,000,000 | New | +$11M |
|