HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+18%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
862
New
283
Increased
118
Reduced
130
Closed
252
Top Buys
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$35.1M |
| 3 |
Axalta
AXTA
|
$32.8M |
| 4 |
PVH
PVH
|
$32.2M |
| 5 |
Cousins Properties
CUZ
|
$30.9M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 11.95% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $117M | 2.92% | 505,433 +156,490 | +45% | +$36.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $113M | 2.82% | +992,950 | New | +$113M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 2.64% | +1,317,726 | New | +$106M |
|
|
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
| $66.1M | 1.65% | +2,789,751 | New | +$66.1M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.4M | 1.6% | +1,897,885 | New | +$64.4M |
|
|
KING
6
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $53.5M | 1.33% | 2,992,580 +2,751,580 | +1,142% | +$49.2M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $48.4M | 1.21% | +583,979 | New | +$48.4M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $48.3M | 1.2% | +706,068 | New | +$48.3M |
|
9
PNC Financial Services
PNC
$81.7B
| $47.7M | 1.19% | +500,000 | New | +$47.7M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.6M | 1.18% | 752,770 +31,581 | +4% | +$2M |
|
11
Wells Fargo
WFC
$263B
| $46.2M | 1.15% | 850,000 +250,000 | +42% | +$13.6M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $40.5M | 1.01% | +1,576,826 | New | +$40.5M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $37.3M | 0.93% | +400,000 | New | +$37.3M |
|
14
Citizens Financial Group
CFG
$22.6B
| $36.7M | 0.91% | +1,400,000 | New | +$36.7M |
|
|
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35.7M | 0.89% | +376,501 | New | +$35.7M |
|
16
Bank of Montreal
BMO
$86.7B
| $35.3M | 0.88% | 625,000 +50,000 | +9% | +$2.82M |
|
17
Cheniere Energy
LNG
$53.1B
| $33.8M | 0.84% | +906,637 | New | +$33.8M |
|
18
Navient
NAVI
$1.36B
| $27.2M | 0.68% | 2,374,200 +1,867,400 | +368% | +$21.4M |
|
19
Bank of America
BAC
$376B
| $26.2M | 0.65% | +1,554,000 | New | +$26.2M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $25.1M | 0.63% | +1,250,000 | New | +$25.1M |
|
|
PMCS
21
DELISTED
P M C SIERRA INC
PMCS
| $24.4M | 0.61% | +2,101,177 | New | +$24.4M |
|
22
Post Holdings
POST
$6.15B
| $23.6M | 0.59% | 382,903 -127,897 | -25% | -$7.89M |
|
23
PepsiCo
PEP
$204B
| $22.5M | 0.56% | 225,000 -275,000 | -55% | -$27.5M |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $22.3M | 0.56% | 1,375,000 | – | – |
|
25
MasTec
MTZ
$14.3B
| $22M | 0.55% | +1,263,812 | New | +$22M |
|