HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+2.01%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-3.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
901
New
278
Increased
117
Reduced
102
Closed
300
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$63.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$60.8M |
| 4 |
AGN
Allergan plc
AGN
|
$48.2M |
| 5 |
ADT
ADT CORP
ADT
|
$47.8M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$91.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$53.5M |
| 5 |
VAL
Valspar
VAL
|
$48.4M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Industrials | 13.21% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $140M | 4.11% | 1,715,863 +398,137 | +30% | +$32.5M |
|
|
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $97.2M | 2.85% | 1,006,428 +629,927 | +167% | +$60.8M |
|
|
ATML
3
DELISTED
ATMEL CORP
ATML
| $95.9M | 2.81% | +11,811,645 | New | +$95.9M |
|
|
RAD
4
DELISTED
Rite Aid Corporation
RAD
| $67.7M | 1.99% | 8,307,104 +7,807,104 | +1,561% | +$63.6M |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $62.8M | 1.84% | 757,743 +529,682 | +232% | +$43.9M |
|
|
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.9M | 1.76% | 893,209 +140,439 | +19% | +$9.42M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $48.9M | 1.43% | 182,422 +179,722 | +6,656% | +$48.2M |
|
|
ADT
8
DELISTED
ADT CORP
ADT
| $47.8M | 1.4% | +1,159,229 | New | +$47.8M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $43.6M | 1.28% | 1,634,463 +57,637 | +4% | +$1.54M |
|
10
Bank of America
BAC
$376B
| $37.9M | 1.11% | 2,800,000 +1,246,000 | +80% | +$16.8M |
|
11
Bread Financial
BFH
$3.09B
| $36.5M | 1.07% | 165,800 +153,246 | +1,221% | +$33.7M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $35.3M | 1.03% | +696,568 | New | +$35.3M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $34.9M | 1.02% | 315,383 +264,767 | +523% | +$29.3M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.8M | 0.9% | 900,000 -997,885 | -53% | -$34.2M |
|
15
PVH
PVH
$4.05B
| $30.5M | 0.89% | +307,638 | New | +$30.5M |
|
16
Capri Holdings
CPRI
$2.45B
| $27.4M | 0.8% | +480,800 | New | +$27.4M |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $27.3M | 0.8% | 759,203 +542,703 | +251% | +$19.5M |
|
18
Signet Jewelers
SIG
$3.62B
| $26.8M | 0.79% | +215,900 | New | +$26.8M |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26.2M | 0.77% | 220,400 -772,550 | -78% | -$91.8M |
|
20
CME Group
CME
$96B
| $25M | 0.73% | +260,000 | New | +$25M |
|
21
PNC Financial Services
PNC
$81.7B
| $23.3M | 0.68% | 275,000 -225,000 | -45% | -$19M |
|
22
Navient
NAVI
$1.36B
| $22.6M | 0.66% | 1,889,100 -485,100 | -20% | -$5.81M |
|
23
Huntington Bancshares
HBAN
$26B
| $22.4M | 0.66% | +2,350,000 | New | +$22.4M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $21.4M | 0.63% | 362,722 +357,722 | +7,154% | +$21.1M |
|
25
Capital One
COF
$145B
| $20.8M | 0.61% | +300,000 | New | +$20.8M |
|