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 | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.96B
| $1.6M | 0.03% |
48,600
-700
| -1% | -$23K |
|
252
Universal Corp
UVV
$1.37B
| $1.59M | 0.03% |
27,300
+2,900
| +12% | +$169K |
|
253
Prestige Consumer Healthcare
PBH
$3.2B
| $1.58M | 0.03% |
+32,800
| New | +$1.58M |
|
254
Regal Rexnord
RRX
$9.5B
| $1.58M | 0.03% |
26,500
+6,500
| +33% | +$387K |
|
255
Agilent Technologies
A
$36.1B
| $1.57M | 0.03% |
33,400
+2,800
| +9% | +$132K |
|
|
HW
256
DELISTED
Headwaters Inc
HW
| $1.57M | 0.03% |
+92,800
| New | +$1.57M |
|
|
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.55M | 0.03% |
+74,000
| New | +$1.55M |
|
258
Broadridge
BR
$29.6B
| $1.55M | 0.03% |
+22,800
| New | +$1.55M |
|
259
Western Union
WU
$2.79B
| $1.55M | 0.03% |
74,200
+13,400
| +22% | +$279K |
|
260
FTI Consulting
FCN
$5.32B
| $1.54M | 0.03% |
+34,625
| New | +$1.54M |
|
|
WBMD
261
DELISTED
WebMD Health Corp.
WBMD
| $1.54M | 0.03% |
+31,000
| New | +$1.54M |
|
|
KND
262
DELISTED
Kindred Healthcare
KND
| $1.54M | 0.03% |
+150,500
| New | +$1.54M |
|
263
Tenet Healthcare
THC
$17B
| $1.53M | 0.03% |
67,600
+12,200
| +22% | +$276K |
|
|
GNC
264
DELISTED
GNC Holdings, Inc.
GNC
| $1.53M | 0.03% |
75,000
+37,400
| +99% | +$764K |
|
265
Aecom
ACM
$16.8B
| $1.53M | 0.03% |
51,500
+9,000
| +21% | +$268K |
|
266
Skechers
SKX
$9.5B
| $1.53M | 0.03% |
+66,800
| New | +$1.53M |
|
267
Dillards
DDS
$8.94B
| $1.53M | 0.03% |
+24,200
| New | +$1.53M |
|
268
Children's Place
PLCE
$144M
| $1.52M | 0.03% |
19,000
+2,200
| +13% | +$176K |
|
|
UCBA
269
DELISTED
United Community Bancorp
UCBA
| $1.52M | 0.03% |
100,000
| – | – |
|
270
SolarEdge
SEDG
$1.91B
| $1.5M | 0.03% |
87,200
+4,100
| +5% | +$70.6K |
|
271
Avanos Medical
AVNS
$579M
| $1.49M | 0.03% |
42,900
+8,900
| +26% | +$308K |
|
|
TIME
272
DELISTED
Time Inc.
TIME
| $1.49M | 0.03% |
+102,600
| New | +$1.49M |
|
|
HAWK
273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.47M | 0.03% |
+48,700
| New | +$1.47M |
|
|
TMH
274
DELISTED
Team Health Holdings Inc
TMH
| $1.47M | 0.03% |
45,000
+30,000
| +200% | +$977K |
|
|
WFBI
275
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.45M | 0.03% |
61,898
-1,102
| -2% | -$25.8K |
|