HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+7.95%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-9.3%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-15.61%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
801
New
239
Increased
112
Reduced
132
Closed
274
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$65.9M |
| 2 |
Citigroup
C
|
$48.7M |
| 3 |
Signet Jewelers
SIG
|
$46.1M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$43.4M |
| 5 |
Aramark
ARMK
|
$34.3M |
Top Sells
| 1 |
Capital One
COF
|
$64.1M |
| 2 |
Bread Financial
BFH
|
$58.4M |
| 3 |
Constellium
CSTM
|
$50.5M |
| 4 |
SLM Corp
SLM
|
$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$34M |
Sector Composition
| 1 | Financials | 27.76% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Healthcare | 12.05% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $88.2M | 3.15% | 415,000 +310,000 | +295% | +$65.9M |
|
2
DigitalBridge
DBRG
$2.08B
| $66.1M | 2.36% | 2,930,000 +593,620 | +25% | +$13.4M |
|
3
AbbVie
ABBV
$372B
| $52.4M | 1.87% | 801,000 +456,000 | +132% | +$29.8M |
|
|
4
Citigroup
C
$178B
| $48.7M | 1.74% | +900,000 | New | +$48.7M |
|
5
Burlington
BURL
$18.3B
| $48.4M | 1.73% | 1,025,000 +574,300 | +127% | +$27.1M |
|
|
6
Signet Jewelers
SIG
$3.62B
| $46.1M | 1.65% | +350,000 | New | +$46.1M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.4M | 1.55% | +500,000 | New | +$43.4M |
|
8
Popular Inc
BPOP
$8.49B
| $40.9M | 1.46% | 1,200,000 +72,056 | +6% | +$2.45M |
|
9
Essent Group
ESNT
$6.18B
| $38.6M | 1.38% | 1,500,000 +714,152 | +91% | +$18.4M |
|
10
Brookdale Senior Living
BKD
$1.83B
| $37M | 1.32% | 1,008,900 -295,700 | -23% | -$10.8M |
|
11
Visteon
VC
$3.38B
| $35.3M | 1.26% | 330,000 -40,000 | -11% | -$4.27M |
|
12
Dollar Tree
DLTR
$22.8B
| $35.2M | 1.26% | 500,000 +300,000 | +150% | +$21.1M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $34.5M | 1.23% | 2,000,000 +100,000 | +5% | +$1.73M |
|
|
14
Aramark
ARMK
$10.3B
| $34.3M | 1.22% | +1,100,000 | New | +$34.3M |
|
15
Dollar General
DG
$23.9B
| $33.6M | 1.2% | 474,948 -111,500 | -19% | -$7.88M |
|
16
Scotiabank
BNS
$77.6B
| $33.4M | 1.19% | +585,000 | New | +$33.4M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $31.8M | 1.14% | 1,006,800 -571,500 | -36% | -$18M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $31.4M | 1.12% | 750,000 -125,000 | -14% | -$5.24M |
|
|
ACAS
19
DELISTED
American Capital Ltd
ACAS
| $31.1M | 1.11% | 2,130,277 +2,099,477 | +6,816% | +$30.7M |
|
20
American Airlines Group
AAL
$8.82B
| $30.8M | 1.1% | 575,000 -150,000 | -21% | -$8.04M |
|
21
Ally Financial
ALLY
$12.6B
| $30.1M | 1.08% | +1,275,000 | New | +$30.1M |
|
22
Axalta
AXTA
$6.77B
| $29.3M | 1.05% | +1,125,000 | New | +$29.3M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $28.4M | 1.01% | 110,300 -17,201 | -13% | -$4.43M |
|
24
Navient
NAVI
$1.36B
| $28.1M | 1.01% | 1,302,100 -1,147,900 | -47% | -$24.8M |
|
25
East-West Bancorp
EWBC
$14.5B
| $28.1M | 1% | 725,000 +21,000 | +3% | +$813K |
|