HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
-4.2%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(-28%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-34.87%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
891
New
261
Increased
152
Reduced
90
Closed
314
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$80.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$43M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 4 |
Wells Fargo
WFC
|
$30.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
$29.9M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$80.9M |
| 3 |
Albemarle
ALB
|
$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$58.7M |
| 5 |
McDonald's
MCD
|
$46.8M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Technology | 9.16% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.2M | 3.06% | +348,943 | New | +$80.2M |
|
2
PepsiCo
PEP
$204B
| $47.2M | 1.8% | 500,000 -250,000 | -33% | -$23.6M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 1.69% | 721,189 +701,189 | +3,506% | +$43M |
|
|
BEE
4
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $39.1M | 1.5% | +2,835,804 | New | +$39.1M |
|
5
Royal Caribbean
RCL
$98.7B
| $36.5M | 1.4% | 410,000 -65,000 | -14% | -$5.79M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $35.1M | 1.34% | 675,000 +575,000 | +575% | +$29.9M |
|
7
Axalta
AXTA
$6.77B
| $32.8M | 1.25% | 1,293,090 -950,110 | -42% | -$24.1M |
|
8
PVH
PVH
$4.05B
| $32.2M | 1.23% | 316,200 -322,800 | -51% | -$32.9M |
|
9
Bank of Montreal
BMO
$86.7B
| $31.4M | 1.2% | 575,000 | – | – |
|
10
Cousins Properties
CUZ
$4.95B
| $30.9M | 1.18% | 3,356,100 +356,100 | +12% | +$3.28M |
|
|
11
Wells Fargo
WFC
$263B
| $30.8M | 1.18% | +600,000 | New | +$30.8M |
|
12
Post Holdings
POST
$6.15B
| $30.2M | 1.15% | 510,800 +50,800 | +11% | +$3M |
|
13
Ross Stores
ROST
$48.1B
| $29.1M | 1.11% | +600,000 | New | +$29.1M |
|
|
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.5M | 1.09% | 1,125,000 +375,000 | +50% | +$9.51M |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $28.4M | 1.09% | +400,000 | New | +$28.4M |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25M | 0.96% | 179,868 +50,191 | +39% | +$6.97M |
|
17
Essent Group
ESNT
$6.18B
| $24.9M | 0.95% | 1,001,900 -248,100 | -20% | -$6.17M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $24.2M | 0.92% | 89,000 -31,000 | -26% | -$8.43M |
|
19
Guess, Inc.
GES
$875M
| $24.1M | 0.92% | 1,128,034 +728,034 | +182% | +$15.6M |
|
20
MGM Resorts International
MGM
$10.8B
| $24M | 0.92% | 1,302,900 +1,258,900 | +2,861% | +$23.2M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $23.2M | 0.89% | 120,000 -16,700 | -12% | -$3.23M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.88% | 600,000 -700,000 | -54% | -$26.8M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $22.1M | 0.85% | 310,000 -90,000 | -23% | -$6.43M |
|
|
KYTH
24
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.9M | 0.84% | 292,349 +233,859 | +400% | +$17.5M |
|
25
Bread Financial
BFH
$3.09B
| $21.8M | 0.83% | 84,000 -71,000 | -46% | -$18.4M |
|