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 | |
|---|---|---|---|---|---|---|
301
Buckle
BKE
$3.02B
| $1.28M | 0.03% |
+53,100
| New | +$1.28M |
|
302
DHT Holdings
DHT
$1.96B
| $1.27M | 0.03% |
+303,400
| New | +$1.27M |
|
|
INVX
303
Innovex International, Inc.
INVX
$1.12B
| $1.27M | 0.03% |
+22,700
| New | +$1.27M |
|
304
Humana
HUM
$32.8B
| $1.26M | 0.03% |
7,100
-19,500
| -73% | -$3.45M |
|
305
Green Plains
GPRE
$657M
| $1.25M | 0.03% |
+47,700
| New | +$1.25M |
|
|
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.03% |
+68,500
| New | +$1.24M |
|
|
AVTA
307
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.03% |
110,900
+9,200
| +9% | +$103K |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.03% |
+36,500
| New | +$1.24M |
|
309
Central Garden & Pet Class A
CENTA
$2.14B
| $1.23M | 0.03% |
+62,000
| New | +$1.23M |
|
|
PETX
310
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.23M | 0.03% |
+131,000
| New | +$1.23M |
|
311
Burlington
BURL
$17.7B
| $1.22M | 0.03% |
+15,000
| New | +$1.22M |
|
|
CUNB
312
DELISTED
CU Bancorp
CUNB
| $1.2M | 0.02% |
52,638
-2,863
| -5% | -$65.3K |
|
|
GRSHW
313
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $1.2M | 0.02% |
1,000,000
| – | – |
|
314
World Kinect Corp
WKC
$1.44B
| $1.2M | 0.02% |
25,900
-1,500
| -5% | -$69.4K |
|
|
RTEC
315
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | 0.02% |
+67,000
| New | +$1.19M |
|
316
Dollar Tree
DLTR
$19.6B
| $1.18M | 0.02% |
+15,000
| New | +$1.18M |
|
317
Cheniere Energy
LNG
$51.5B
| $1.17M | 0.02% |
+26,730
| New | +$1.17M |
|
|
EXPR
318
DELISTED
Express, Inc.
EXPR
| $1.16M | 0.02% |
+4,910
| New | +$1.16M |
|
|
VRN
319
DELISTED
Veren
VRN
| $1.16M | 0.02% |
+87,600
| New | +$1.16M |
|
320
Benchmark Electronics
BHE
$1.4B
| $1.16M | 0.02% |
46,300
-6,800
| -13% | -$170K |
|
|
LQ
321
DELISTED
La Quinta Holdings Inc.
LQ
| $1.16M | 0.02% |
+103,300
| New | +$1.16M |
|
322
Beazer Homes USA
BZH
$749M
| $1.15M | 0.02% |
99,000
-25,800
| -21% | -$301K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
|
HFBC
324
DELISTED
HopFed Bancorp Inc
HFBC
| $1.15M | 0.02% |
102,916
| – | – |
|
325
CSG Systems International
CSGS
$1.88B
| $1.15M | 0.02% |
+27,800
| New | +$1.15M |
|