HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$962M
(-28%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
HF Sinclair
DINO
|
+$72.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.9M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$100M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 4 |
Kinder Morgan
KMI
|
+$42.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
226
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3M | 0.1% |
+77,100
| New | +$3M |
|
227
Western Union
WU
$2.73B
| $2.98M | 0.1% |
137,200
+63,000
| +85% | +$1.37M |
|
|
SYT
228
DELISTED
Syngenta Ag
SYT
| $2.94M | 0.1% |
37,237
-249,343
| -87% | -$19.7M |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.94M | 0.1% |
97,600
+18,000
| +23% | +$542K |
|
230
Asbury Automotive
ABG
$4.86B
| $2.91M | 0.1% |
+47,188
| New | +$2.91M |
|
231
United Parks & Resorts
PRKS
$2.77B
| $2.89M | 0.1% |
+152,700
| New | +$2.89M |
|
|
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.88M | 0.1% |
282,100
+266,000
| +1,652% | +$2.72M |
|
233
Synchronoss Technologies
SNCR
$62.8M
| $2.86M | 0.1% |
8,292
+1,044
| +14% | +$360K |
|
|
CVG
234
DELISTED
Convergys
CVG
| $2.84M | 0.1% |
115,600
+48,200
| +72% | +$1.18M |
|
235
Cognizant
CTSH
$33.8B
| $2.8M | 0.1% |
+50,000
| New | +$2.8M |
|
|
AF
236
DELISTED
Astoria Financial Corporation
AF
| $2.8M | 0.1% |
150,000
-1,145,838
| -88% | -$21.4M |
|
|
CBM
237
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.1% |
+51,600
| New | +$2.78M |
|
238
IQVIA
IQV
$31.3B
| $2.77M | 0.1% |
+36,400
| New | +$2.77M |
|
239
Vail Resorts
MTN
$5.37B
| $2.74M | 0.09% |
+17,000
| New | +$2.74M |
|
|
CLGX
240
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | 0.09% |
+73,800
| New | +$2.72M |
|
241
Greif
GEF
$3.54B
| $2.71M | 0.09% |
52,895
+15,695
| +42% | +$805K |
|
242
Labcorp
LH
$22.7B
| $2.7M | 0.09% |
+24,444
| New | +$2.7M |
|
|
MTOR
243
DELISTED
MERITOR, Inc.
MTOR
| $2.69M | 0.09% |
216,467
+48,067
| +29% | +$597K |
|
244
Scorpio Tankers
STNG
$2.92B
| $2.68M | 0.09% |
59,260
+37,620
| +174% | +$1.7M |
|
|
KNL
245
DELISTED
Knoll, Inc.
KNL
| $2.67M | 0.09% |
+95,600
| New | +$2.67M |
|
|
TWNK
246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | 0.09% |
204,052
-1,119,070
| -85% | -$14.5M |
|
247
SolarEdge
SEDG
$1.75B
| $2.65M | 0.09% |
213,400
+126,200
| +145% | +$1.56M |
|
248
Kimberly-Clark
KMB
$42.5B
| $2.63M | 0.09% |
+23,000
| New | +$2.63M |
|
|
GST
249
DELISTED
Gastar Exploration Inc.
GST
| $2.61M | 0.09% |
+1,685,534
| New | +$2.61M |
|
250
T-Mobile US
TMUS
$271B
| $2.59M | 0.09% |
45,000
-39,000
| -46% | -$2.24M |
|