HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-41%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-69.37%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 5 |
Morgan Stanley
MS
|
$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
1
DELISTED
PrivateBancorp Inc
PVTB
| $79.7M | 2.67% | +1,810,653 | New | +$79.7M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $79.7M | 2.67% | 421,076 +405,576 | +2,617% | +$76.8M |
|
|
VA
3
DELISTED
Virgin America Inc.
VA
| $52.4M | 1.76% | +933,045 | New | +$52.4M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $41.9M | 1.4% | 1,541,246 -93,217 | -6% | -$2.53M |
|
|
QLIK
5
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.6M | 1.23% | +1,237,970 | New | +$36.6M |
|
|
6
Morgan Stanley
MS
$240B
| $35.7M | 1.2% | +1,375,000 | New | +$35.7M |
|
7
Bread Financial
BFH
$3.09B
| $35.3M | 1.18% | 180,000 +14,200 | +9% | +$2.78M |
|
|
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $31.8M | 1.06% | +911,072 | New | +$31.8M |
|
9
SLM Corp
SLM
$6.52B
| $28.7M | 0.96% | 4,650,000 +1,600,000 | +52% | +$9.89M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $28.6M | 0.96% | 372,170 -385,573 | -51% | -$29.6M |
|
11
Capri Holdings
CPRI
$2.45B
| $25.9M | 0.87% | 524,400 +43,600 | +9% | +$2.16M |
|
12
Wells Fargo
WFC
$263B
| $23.7M | 0.79% | +500,000 | New | +$23.7M |
|
13
MasTec
MTZ
$14.3B
| $22.4M | 0.75% | 1,002,012 -6,700 | -0.7% | -$150K |
|
|
CFCOU
14
DELISTED
CF Corporation
CFCOU
| $22.3M | 0.75% | +2,250,000 | New | +$22.3M |
|
15
Huntington Bancshares
HBAN
$26B
| $22.2M | 0.75% | 2,485,927 +135,927 | +6% | +$1.22M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $21.7M | 0.73% | 188,661 -126,722 | -40% | -$14.6M |
|
17
JPMorgan Chase
JPM
$829B
| $19.3M | 0.65% | +310,000 | New | +$19.3M |
|
|
EBSB
18
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.2M | 0.64% | 1,300,000 | – | – |
|
19
Wintrust Financial
WTFC
$9.19B
| $18.9M | 0.63% | +370,000 | New | +$18.9M |
|
|
PACE
20
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $18M | 0.6% | 1,824,200 | – | – |
|
|
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.6M | 0.59% | 1,810,000 | – | – |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.6M | 0.52% | 1,600,000 | – | – |
|
|
BLVD
23
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.1M | 0.51% | 1,547,000 | – | – |
|
24
McKesson
MCK
$85.4B
| $15M | 0.5% | 80,400 +53,100 | +195% | +$9.91M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $14.5M | 0.49% | +825,000 | New | +$14.5M |
|