HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-85%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-497.5%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.35M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$5.45M |
| 3 |
FDC
First Data Corporation
FDC
|
$5.31M |
| 4 |
SLM Corp
SLM
|
$4.8M |
| 5 |
Anywhere Real Estate
HOUS
|
$3.95M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$103M |
| 2 |
TWX
Time Warner Inc
TWX
|
$56.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$49.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$32.4M |
| 5 |
COL
Rockwell Collins
COL
|
$31.1M |
Sector Composition
| 1 | Financials | 27.48% |
| 2 | Technology | 16.42% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 2.91% | 183,300 +597 | +0.3% | +$34K |
|
2
Berkshire Hills Bancorp
BHLB
$1.21B
| $9.79M | 2.73% | 267,481 -239,138 | -47% | -$8.75M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.35M | 2.61% | +69,411 | New | +$9.35M |
|
4
HomeStreet
HMST
$262M
| $8.89M | 2.48% | 306,948 -463,152 | -60% | -$13.4M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $8.14M | 2.27% | 59,330 -132,670 | -69% | -$18.2M |
|
6
FNB Corp
FNB
$5.99B
| $8.1M | 2.26% | 586,033 -664,067 | -53% | -$9.18M |
|
7
Navient
NAVI
$1.36B
| $8.02M | 2.24% | 601,952 -398,048 | -40% | -$5.3M |
|
8
Toll Brothers
TOL
$13.4B
| $7.18M | 2% | 149,600 -18,400 | -11% | -$884K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $6.8M | 1.9% | 72,300 -89,600 | -55% | -$8.43M |
|
10
Micron Technology
MU
$133B
| $6.64M | 1.85% | 161,400 -117,332 | -42% | -$4.82M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.49M | 1.81% | 51,600 -524 | -1% | -$65.9K |
|
|
SAFM
12
DELISTED
Sanderson Farms Inc
SAFM
| $6.09M | 1.7% | 43,900 +39,300 | +854% | +$5.45M |
|
|
TLRD
13
DELISTED
Tailored Brands, Inc.
TLRD
| $5.98M | 1.67% | 274,065 +52,065 | +23% | +$1.14M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $5.9M | 1.65% | 352,972 +317,972 | +908% | +$5.31M |
|
15
General Mills
GIS
$26.4B
| $5.03M | 1.4% | 84,800 -97,620 | -54% | -$5.79M |
|
|
16
SLM Corp
SLM
$6.52B
| $4.8M | 1.34% | +424,826 | New | +$4.8M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.4M | 1.23% | 236,107 -1,113,893 | -83% | -$20.7M |
|
|
FINL
18
DELISTED
Finish Line
FINL
| $4.16M | 1.16% | 286,100 +129,900 | +83% | +$1.89M |
|
19
Cooper Companies
COO
$13.4B
| $4.14M | 1.15% | 19,000 +11,000 | +138% | +$2.4M |
|
20
BlackBerry
BB
$2.28B
| $4.04M | 1.13% | 361,300 -255,000 | -41% | -$2.85M |
|
|
21
Anywhere Real Estate
HOUS
$684M
| $3.95M | 1.1% | +148,885 | New | +$3.95M |
|
|
HTLF
22
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.89M | 1.08% | 72,452 -177,548 | -71% | -$9.53M |
|
23
Greif
GEF
$3.8B
| $3.53M | 0.99% | +58,300 | New | +$3.53M |
|
24
Korn Ferry
KFY
$3.88B
| $3.53M | 0.98% | 85,300 +19,300 | +29% | +$799K |
|
25
Travelers Companies
TRV
$61.1B
| $3.36M | 0.94% | +24,750 | New | +$3.36M |
|