HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+5.51%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+37%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
830
New
316
Increased
134
Reduced
98
Closed
251
Top Buys
| 1 |
Verizon
VZ
|
$38.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$32.8M |
| 3 |
iShares US Real Estate ETF
IYR
|
$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
$26.8M |
| 5 |
XPO
XPO
|
$25.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$30M |
| 2 |
General Motors
GM
|
$22.5M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$17.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$17.2M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$17.2M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Industrials | 10.89% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $81.8M | 4.25% | 5,070,000 -395,000 | -7% | -$6.38M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $43M | 2.23% | 369,389 +192,826 | +109% | +$22.4M |
|
3
Herc Holdings
HRI
$4.35B
| $41.6M | 2.16% | 1,560,000 +335,000 | +27% | +$8.92M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $39.7M | 2.06% | 192,800 +130,300 | +208% | +$26.8M |
|
|
5
Verizon
VZ
$186B
| $39.5M | 2.05% | 830,100 +815,500 | +5,586% | +$38.8M |
|
6
Constellium
CSTM
$2.02B
| $39.3M | 2.04% | 1,340,000 +260,000 | +24% | +$7.63M |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $37.8M | 1.97% | 8,050,000 +1,830,000 | +29% | +$8.6M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $36.9M | 1.92% | 1,604,500 +92,300 | +6% | +$2.12M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $33.1M | 1.72% | 1,025,000 +215,000 | +27% | +$6.94M |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $32.8M | 1.7% | +355,000 | New | +$32.8M |
|
11
Viatris
VTRS
$12.3B
| $30.4M | 1.58% | 622,600 +382,300 | +159% | +$18.7M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.4M | 1.53% | 245,000 +114,200 | +87% | +$13.7M |
|
13
SLM Corp
SLM
$6.52B
| $28.3M | 1.47% | 1,156,500 -93,500 | -7% | -$2.29M |
|
14
Morgan Stanley
MS
$240B
| $28.2M | 1.47% | 904,600 -50,000 | -5% | -$1.56M |
|
15
American Airlines Group
AAL
$8.82B
| $27.8M | 1.45% | 760,000 -115,000 | -13% | -$4.21M |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $27.5M | 1.43% | 1,200,000 +200,000 | +20% | +$4.59M |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $27.1M | 1.41% | +400,000 | New | +$27.1M |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $26.9M | 1.4% | 927,400 +425,400 | +85% | +$12.3M |
|
|
19
XPO
XPO
$15.3B
| $25.8M | 1.34% | +877,500 | New | +$25.8M |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 1.29% | 625,000 +225,000 | +56% | +$8.95M |
|
21
AbbVie
ABBV
$372B
| $24.7M | 1.28% | +480,000 | New | +$24.7M |
|
22
Brookdale Senior Living
BKD
$1.83B
| $22.9M | 1.19% | 684,326 +607,226 | +788% | +$20.3M |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.9M | 1.08% | 160,000 -132,000 | -45% | -$17.2M |
|
|
TCF
24
DELISTED
TCF Financial Corporation
TCF
| $20.4M | 1.06% | 1,225,000 +526,413 | +75% | +$8.77M |
|
25
H&R Block
HRB
$6.74B
| $16.6M | 0.86% | +550,000 | New | +$16.6M |
|