HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+13.82%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+26%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
750
New
277
Increased
137
Reduced
61
Closed
235
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$27.4M |
| 2 |
American Airlines Group
AAL
|
$22.1M |
| 3 |
General Motors
GM
|
$21.2M |
| 4 |
Fifth Third Bancorp
FITB
|
$21M |
| 5 |
Morgan Stanley
MS
|
$20.4M |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$29.2M |
| 2 |
Liberty Media Series A
FWONA
|
$24.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$18.4M |
| 5 |
News Corp Class A
NWSA
|
$17.7M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Industrials | 14.48% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Technology | 8.63% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $73.5M | 5.03% | 5,465,000 +1,365,000 | +33% | +$18.4M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $35.8M | 2.45% | 292,000 +14,000 | +5% | +$1.72M |
|
|
DS
3
DELISTED
Drive Shack Inc.
DS
| $35.7M | 2.44% | 6,220,000 +95,000 | +2% | +$545K |
|
4
Herc Holdings
HRI
$4.35B
| $35.1M | 2.4% | 1,225,000 +100,800 | +9% | +$2.88M |
|
5
SLM Corp
SLM
$6.52B
| $32.9M | 2.25% | 1,250,000 +210,000 | +20% | +$5.52M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $30M | 2.05% | 133,200 +121,900 | +1,079% | +$27.4M |
|
|
7
Morgan Stanley
MS
$240B
| $29.9M | 2.05% | 954,600 +651,300 | +215% | +$20.4M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $29.7M | 2.03% | 1,512,200 +879,500 | +139% | +$17.3M |
|
|
9
General Motors
GM
$55.8B
| $22.5M | 1.54% | 550,000 +517,700 | +1,603% | +$21.2M |
|
|
10
American Airlines Group
AAL
$8.82B
| $22.1M | 1.51% | +875,000 | New | +$22.1M |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $21M | 1.44% | +1,000,000 | New | +$21M |
|
|
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
| $20.7M | 1.41% | 502,000 -185,300 | -27% | -$7.62M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $20.4M | 1.39% | 176,563 +115,789 | +191% | +$13.4M |
|
14
Constellation Brands
STZ
$28.5B
| $20M | 1.37% | +284,400 | New | +$20M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $18.5M | 1.27% | +316,800 | New | +$18.5M |
|
|
UMPQ
16
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.7M | 1.21% | 925,000 +165,802 | +22% | +$3.17M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 1.18% | 725,000 +62,800 | +9% | +$1.49M |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 1.15% | +275,000 | New | +$16.9M |
|
19
Bread Financial
BFH
$3.09B
| $15.8M | 1.08% | 60,000 -18,800 | -24% | -$4.94M |
|
20
Popular Inc
BPOP
$8.49B
| $14.8M | 1.01% | 513,600 +396,300 | +338% | +$11.4M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 1.01% | 400,000 +107,100 | +37% | +$3.94M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.2M | 0.97% | 130,800 -10,100 | -7% | -$1.1M |
|
23
Equinix
EQIX
$76.9B
| $14.2M | 0.97% | 80,000 | – | – |
|
24
Bausch Health
BHC
$2.74B
| $14.1M | 0.97% | 120,200 -45,000 | -27% | -$5.28M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $14M | 0.96% | 130,000 +30,000 | +30% | +$3.22M |
|