HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+8.83%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
691
New
281
Increased
60
Reduced
101
Closed
222
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 3 |
News Corp Class A
NWSA
|
$17.7M |
| 4 |
Mondelez International
MDLZ
|
$16.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
$16.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$35.5M |
| 2 |
Constellation Brands
STZ
|
$34.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$30.5M |
| 4 |
Liberty Global Class A
LBTYA
|
$27.8M |
| 5 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$27.5M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38M | 3.44% | 4,100,000 +1,300,000 | +46% | +$12.1M |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $34.4M | 3.12% | 6,125,000 +1,125,000 | +23% | +$6.32M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $29.2M | 2.65% | 1,875,000 -255,000 | -12% | -$3.97M |
|
4
SLM Corp
SLM
$6.52B
| $25.9M | 2.34% | 1,040,000 +390,000 | +60% | +$9.71M |
|
5
Herc Holdings
HRI
$4.35B
| $24.9M | 2.26% | 1,124,200 +139,200 | +14% | +$3.08M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $24.6M | 2.23% | 167,000 +7,000 | +4% | +$1.03M |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.5M | 2.22% | 278,000 +53,200 | +24% | +$4.69M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $24.1M | 2.19% | +320,000 | New | +$24.1M |
|
9
Bank of Montreal
BMO
$86.7B
| $22.7M | 2.05% | 330,000 +143,000 | +76% | +$9.83M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $21.7M | 1.97% | 687,300 -77,700 | -10% | -$2.46M |
|
11
Perrigo
PRGO
$3.27B
| $18.5M | 1.68% | 150,000 +118,000 | +369% | +$14.6M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.4M | 1.67% | +550,000 | New | +$18.4M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $17.7M | 1.6% | +1,100,000 | New | +$17.7M |
|
14
Bausch Health
BHC
$2.74B
| $17.2M | 1.56% | 165,200 -219,800 | -57% | -$22.9M |
|
15
Regions Financial
RF
$24.4B
| $17M | 1.54% | 1,833,900 -66,100 | -3% | -$612K |
|
|
URS
16
DELISTED
URS CORP
URS
| $16.9M | 1.53% | 315,000 +299,514 | +1,934% | +$16.1M |
|
17
Bread Financial
BFH
$3.09B
| $16.7M | 1.51% | 78,800 +30,300 | +62% | +$6.41M |
|
|
18
Mondelez International
MDLZ
$79.5B
| $16.5M | 1.49% | +525,000 | New | +$16.5M |
|
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $16.4M | 1.48% | +530,000 | New | +$16.4M |
|
20
Leidos
LDOS
$23.2B
| $16.2M | 1.46% | +355,125 | New | +$16.2M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 1.44% | +725,000 | New | +$15.9M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 1.34% | 140,900 -9,100 | -6% | -$953K |
|
23
Equinix
EQIX
$76.9B
| $14.7M | 1.33% | 80,000 -5,700 | -7% | -$1.05M |
|
24
Air Products & Chemicals
APD
$65.5B
| $13.3M | 1.21% | +125,000 | New | +$13.3M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 1.2% | +662,200 | New | +$13.2M |
|