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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.5B
| $1.72M | 0.06% |
+27,103
| New | +$1.72M |
|
|
KRA
302
DELISTED
Kraton Corporation
KRA
| $1.71M | 0.06% |
+60,128
| New | +$1.71M |
|
303
Gibraltar Industries
ROCK
$1.79B
| $1.71M | 0.06% |
41,000
-11,300
| -22% | -$471K |
|
|
NTUS
304
DELISTED
Natus Medical Inc
NTUS
| $1.71M | 0.06% |
+49,000
| New | +$1.71M |
|
305
Burlington
BURL
$17.6B
| $1.7M | 0.06% |
20,100
+5,100
| +34% | +$432K |
|
306
Coca-Cola
KO
$292B
| $1.7M | 0.06% |
+41,000
| New | +$1.7M |
|
307
Johnson & Johnson
JNJ
$423B
| $1.69M | 0.06% |
14,700
+8,300
| +130% | +$956K |
|
308
Eli Lilly
LLY
$676B
| $1.69M | 0.06% |
23,000
+19,600
| +576% | +$1.44M |
|
309
PepsiCo
PEP
$195B
| $1.69M | 0.06% |
+16,100
| New | +$1.69M |
|
310
Clorox
CLX
$15.1B
| $1.68M | 0.06% |
+14,000
| New | +$1.68M |
|
311
3M
MMM
$81.8B
| $1.68M | 0.06% |
+11,242
| New | +$1.68M |
|
312
REX American Resources
REX
$1.01B
| $1.68M | 0.06% |
51,000
-7,800
| -13% | -$257K |
|
313
Lockheed Martin
LMT
$108B
| $1.68M | 0.06% |
+6,700
| New | +$1.68M |
|
314
SBA Communications
SBAC
$20.8B
| $1.67M | 0.06% |
+16,200
| New | +$1.67M |
|
315
Pfizer
PFE
$140B
| $1.67M | 0.06% |
54,176
+31,620
| +140% | +$974K |
|
316
TransDigm Group
TDG
$72.5B
| $1.67M | 0.06% |
+6,700
| New | +$1.67M |
|
317
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.06% |
+28,522
| New | +$1.67M |
|
318
Sherwin-Williams
SHW
$89.1B
| $1.67M | 0.06% |
18,600
+6,354
| +52% | +$569K |
|
319
Palo Alto Networks
PANW
$132B
| $1.66M | 0.06% |
+79,800
| New | +$1.66M |
|
320
Colgate-Palmolive
CL
$67.2B
| $1.66M | 0.06% |
+25,400
| New | +$1.66M |
|
321
Mastercard
MA
$524B
| $1.66M | 0.06% |
+16,100
| New | +$1.66M |
|
322
Occidental Petroleum
OXY
$45.6B
| $1.66M | 0.06% |
+23,300
| New | +$1.66M |
|
323
AutoZone
AZO
$71.1B
| $1.66M | 0.06% |
+2,100
| New | +$1.66M |
|
324
Honeywell
HON
$134B
| $1.66M | 0.06% |
+14,920
| New | +$1.66M |
|
325
Texas Instruments
TXN
$167B
| $1.66M | 0.06% |
22,700
+17,000
| +298% | +$1.24M |
|