HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.88%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$1.75B
(+103%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
43.23%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
807
New
310
Increased
116
Reduced
88
Closed
210
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.16B |
| 2 |
Kinder Morgan
KMI
|
$55.7M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$43.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.5M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$29.9M |
Top Sells
| 1 |
VA
Virgin America Inc.
VA
|
$52.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.9M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$36.6M |
| 4 |
Morgan Stanley
MS
|
$36.1M |
| 5 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$31.8M |
Sector Composition
| 1 | Consumer Staples | 36.88% |
| 2 | Financials | 15.56% |
| 3 | Energy | 6.92% |
| 4 | Healthcare | 5.48% |
| 5 | Technology | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
226
DELISTED
HRG Group, Inc.
HRG
| $1.72M | 0.04% |
109,600
+15,500
| +16% | +$243K |
|
227
Generac Holdings
GNRC
$10.8B
| $1.71M | 0.04% |
+47,100
| New | +$1.71M |
|
228
O-I Glass
OI
$1.97B
| $1.71M | 0.04% |
92,900
-507,100
| -85% | -$9.32M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.03% |
+70,500
| New | +$1.7M |
|
230
Abbott
ABT
$230B
| $1.69M | 0.03% |
40,000
-55,000
| -58% | -$2.33M |
|
231
Cheesecake Factory
CAKE
$3.01B
| $1.69M | 0.03% |
+33,800
| New | +$1.69M |
|
232
Progress Software
PRGS
$1.88B
| $1.69M | 0.03% |
62,100
+26,400
| +74% | +$718K |
|
|
ASNA
233
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.69M | 0.03% |
+15,100
| New | +$1.69M |
|
234
Lumen
LUMN
$5.06B
| $1.69M | 0.03% |
61,500
+18,100
| +42% | +$496K |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $1.69M | 0.03% |
+28,600
| New | +$1.69M |
|
236
Upbound Group
UPBD
$1.46B
| $1.68M | 0.03% |
133,100
+45,900
| +53% | +$580K |
|
237
CGI
GIB
$21.6B
| $1.68M | 0.03% |
+35,300
| New | +$1.68M |
|
238
Revvity
RVTY
$9.98B
| $1.68M | 0.03% |
+29,900
| New | +$1.68M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.67M | 0.03% |
+62,100
| New | +$1.67M |
|
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.03% |
92,100
-118,800
| -56% | -$2.15M |
|
241
Moog
MOG.A
$6.17B
| $1.66M | 0.03% |
27,900
-300
| -1% | -$17.9K |
|
242
REX American Resources
REX
$1.02B
| $1.66M | 0.03% |
+58,800
| New | +$1.66M |
|
|
OA
243
DELISTED
Orbital ATK, Inc.
OA
| $1.65M | 0.03% |
+21,600
| New | +$1.65M |
|
244
Cooper-Standard Automotive
CPS
$679M
| $1.64M | 0.03% |
+16,600
| New | +$1.64M |
|
|
HEOP
245
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.64M | 0.03% |
200,000
| – | – |
|
|
SVU
246
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | 0.03% |
46,571
+14,971
| +47% | +$523K |
|
247
Booking.com
BKNG
$182B
| $1.62M | 0.03% |
1,100
| – | – |
|
248
Smith & Wesson
SWBI
$393M
| $1.62M | 0.03% |
79,231
-34,476
| -30% | -$704K |
|
|
JNS
249
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 0.03% |
+114,300
| New | +$1.6M |
|
250
Brinker International
EAT
$6.98B
| $1.6M | 0.03% |
31,700
+5,200
| +20% | +$262K |
|