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 | |
|---|---|---|---|---|---|---|
276
Rayonier Advanced Materials
RYAM
$400M
| $1.45M | 0.03% |
108,300
-3,200
| -3% | -$42.8K |
|
277
Allison Transmission
ALSN
$7.41B
| $1.43M | 0.03% |
50,000
+15,400
| +45% | +$442K |
|
278
Salesforce
CRM
$240B
| $1.43M | 0.03% |
+20,000
| New | +$1.43M |
|
279
JetBlue
JBLU
$1.87B
| $1.43M | 0.03% |
82,800
+22,500
| +37% | +$388K |
|
280
Darling Ingredients
DAR
$5.01B
| $1.42M | 0.03% |
+105,100
| New | +$1.42M |
|
281
O'Reilly Automotive
ORLY
$90.7B
| $1.42M | 0.03% |
+76,065
| New | +$1.42M |
|
282
Signet Jewelers
SIG
$3.72B
| $1.42M | 0.03% |
+19,000
| New | +$1.42M |
|
283
Valvoline
VVV
$5.05B
| $1.41M | 0.03% |
+60,000
| New | +$1.41M |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | 0.03% |
+50,100
| New | +$1.4M |
|
|
GAP
285
The Gap, Inc.
GAP
$8.94B
| $1.38M | 0.03% |
62,000
-242,000
| -80% | -$5.38M |
|
286
DaVita
DVA
$9.77B
| $1.37M | 0.03% |
20,800
+5,800
| +39% | +$383K |
|
287
Argan
AGX
$3B
| $1.37M | 0.03% |
23,100
+5,800
| +34% | +$343K |
|
288
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.37M | 0.03% |
71,610
| – | – |
|
289
Unisys
UIS
$279M
| $1.37M | 0.03% |
+140,300
| New | +$1.37M |
|
290
Marathon Petroleum
MPC
$55.7B
| $1.36M | 0.03% |
+33,500
| New | +$1.36M |
|
291
Methode Electronics
MEI
$261M
| $1.35M | 0.03% |
38,700
-13,900
| -26% | -$486K |
|
292
Charter Communications
CHTR
$36B
| $1.35M | 0.03% |
+5,000
| New | +$1.35M |
|
293
H.B. Fuller
FUL
$3.3B
| $1.35M | 0.03% |
+28,999
| New | +$1.35M |
|
294
Valero Energy
VLO
$50.3B
| $1.35M | 0.03% |
25,400
+23,800
| +1,488% | +$1.26M |
|
295
Genesco
GCO
$341M
| $1.33M | 0.03% |
+24,400
| New | +$1.33M |
|
|
RDC
296
DELISTED
Rowan Companies Plc
RDC
| $1.31M | 0.03% |
86,600
+10,400
| +14% | +$158K |
|
|
FDC
297
DELISTED
First Data Corporation
FDC
| $1.31M | 0.03% |
99,300
-37,800
| -28% | -$498K |
|
298
Constellation Brands
STZ
$25.7B
| $1.3M | 0.03% |
+7,800
| New | +$1.3M |
|
299
John B. Sanfilippo & Son
JBSS
$736M
| $1.29M | 0.03% |
+25,200
| New | +$1.29M |
|
300
PBF Energy
PBF
$3.47B
| $1.28M | 0.03% |
+56,500
| New | +$1.28M |
|