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 | |
|---|---|---|---|---|---|---|
251
Ambarella
AMBA
$3.56B
| $2.54M | 0.09% |
+47,000
| New | +$2.54M |
|
|
S
252
DELISTED
Sprint Corporation
S
| $2.52M | 0.09% |
299,400
+287,200
| +2,354% | +$2.42M |
|
253
S&P Global
SPGI
$165B
| $2.51M | 0.09% |
+23,300
| New | +$2.51M |
|
254
DXP Enterprises
DXPE
$1.79B
| $2.5M | 0.09% |
+72,000
| New | +$2.5M |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | 0.09% |
55,866
+50,312
| +906% | +$2.25M |
|
256
Ingredion
INGR
$8.08B
| $2.49M | 0.09% |
+19,900
| New | +$2.49M |
|
|
UNT
257
DELISTED
UNIT Corporation
UNT
| $2.48M | 0.09% |
92,321
-1,379
| -1% | -$37.1K |
|
258
Darden Restaurants
DRI
$24.7B
| $2.46M | 0.08% |
+33,800
| New | +$2.46M |
|
259
Hilton Worldwide
HLT
$64.2B
| $2.45M | 0.08% |
+30,000
| New | +$2.45M |
|
260
Plains GP Holdings
PAGP
$3.67B
| $2.44M | 0.08% |
+70,440
| New | +$2.44M |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | 0.08% |
+676
| New | +$2.44M |
|
262
Workday
WDAY
$60.5B
| $2.41M | 0.08% |
36,400
+7,700
| +27% | +$509K |
|
263
Synopsys
SNPS
$71.8B
| $2.4M | 0.08% |
+40,700
| New | +$2.4M |
|
|
SVU
264
DELISTED
SUPERVALU Inc.
SVU
| $2.39M | 0.08% |
73,157
+26,586
| +57% | +$869K |
|
265
Spectrum Brands
SPB
$1.3B
| $2.39M | 0.08% |
19,500
+13,900
| +248% | +$1.7M |
|
266
Coty
COTY
$3.51B
| $2.38M | 0.08% |
129,900
-391,900
| -75% | -$7.17M |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.35M | 0.08% |
45,392
-164,106
| -78% | -$8.49M |
|
268
Cooper-Standard Automotive
CPS
$685M
| $2.34M | 0.08% |
22,600
+6,000
| +36% | +$620K |
|
|
GWR
269
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.33M | 0.08% |
+33,500
| New | +$2.33M |
|
270
Scholastic
SCHL
$660M
| $2.29M | 0.08% |
+48,300
| New | +$2.29M |
|
271
Yum China
YUMC
$16.2B
| $2.29M | 0.08% |
+87,600
| New | +$2.29M |
|
272
Rogers Corp
ROG
$1.44B
| $2.27M | 0.08% |
29,600
+25,400
| +605% | +$1.95M |
|
273
Accenture
ACN
$151B
| $2.23M | 0.08% |
19,000
-2,600
| -12% | -$304K |
|
274
Beazer Homes USA
BZH
$758M
| $2.22M | 0.08% |
166,900
+67,900
| +69% | +$903K |
|
275
Permian Resources
PR
$9.99B
| $2.19M | 0.08% |
111,000
-389,000
| -78% | -$7.67M |
|