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 | |
|---|---|---|---|---|---|---|
|
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.07% |
+25,800
| New | +$2.11M |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $2.1M | 0.07% |
20,000
| – | – |
|
|
MEET
278
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.09M | 0.07% |
423,500
+377,900
| +829% | +$1.86M |
|
279
Conagra Brands
CAG
$9.27B
| $2.03M | 0.07% |
51,200
-73,445
| -59% | -$2.9M |
|
280
Performance Food Group
PFGC
$16.3B
| $2M | 0.07% |
83,400
+72,200
| +645% | +$1.73M |
|
281
Target
TGT
$41.3B
| $2M | 0.07% |
+27,700
| New | +$2M |
|
282
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.99M | 0.07% |
39,931
-22,800
| -36% | -$1.13M |
|
283
Steelcase
SCS
$1.92B
| $1.97M | 0.07% |
109,863
-31,337
| -22% | -$561K |
|
284
Chart Industries
GTLS
$8.95B
| $1.94M | 0.07% |
53,900
+5,300
| +11% | +$191K |
|
285
Unisys
UIS
$276M
| $1.88M | 0.07% |
126,000
-14,300
| -10% | -$214K |
|
|
CDEVW
286
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.85M | 0.06% |
+218,600
| New | +$1.85M |
|
287
Donnelley Financial Solutions
DFIN
$1.49B
| $1.84M | 0.06% |
+80,000
| New | +$1.84M |
|
288
Boeing
BA
$172B
| $1.84M | 0.06% |
+11,800
| New | +$1.84M |
|
289
Avanos Medical
AVNS
$558M
| $1.82M | 0.06% |
49,300
+6,400
| +15% | +$237K |
|
|
RAI
290
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.06% |
+32,500
| New | +$1.82M |
|
291
SiriusXM
SIRI
$8.02B
| $1.82M | 0.06% |
+40,820
| New | +$1.82M |
|
|
RICE
292
DELISTED
Rice Energy Inc.
RICE
| $1.82M | 0.06% |
85,000
-2,600
| -3% | -$55.5K |
|
293
Haemonetics
HAE
$2.59B
| $1.79M | 0.06% |
+44,500
| New | +$1.79M |
|
|
WW
294
DELISTED
WW International
WW
| $1.78M | 0.06% |
+155,200
| New | +$1.78M |
|
295
HCA Healthcare
HCA
$92.3B
| $1.76M | 0.06% |
23,800
-2,200
| -8% | -$163K |
|
296
Ryder
R
$7.61B
| $1.76M | 0.06% |
+23,600
| New | +$1.76M |
|
|
ERF
297
DELISTED
Enerplus Corporation
ERF
| $1.74M | 0.06% |
184,000
+8,200
| +5% | +$77.7K |
|
298
Edwards Lifesciences
EW
$46B
| $1.74M | 0.06% |
+55,641
| New | +$1.74M |
|
299
UnitedHealth
UNH
$314B
| $1.73M | 0.06% |
10,800
+7,300
| +209% | +$1.17M |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.06% |
+93,600
| New | +$1.72M |
|