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 | |
|---|---|---|---|---|---|---|
326
La-Z-Boy
LZB
$1.46B
| $1.14M | 0.02% |
46,600
-9,400
| -17% | -$231K |
|
327
Sherwin-Williams
SHW
$93.6B
| $1.13M | 0.02% |
+12,246
| New | +$1.13M |
|
328
Starbucks
SBUX
$95.3B
| $1.13M | 0.02% |
+20,839
| New | +$1.13M |
|
|
ERF
329
DELISTED
Enerplus Corporation
ERF
| $1.13M | 0.02% |
+175,800
| New | +$1.13M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.02% |
20,000
-36,300
| -64% | -$1.99M |
|
331
Heritage Commerce
HTBK
$633M
| $1.09M | 0.02% |
100,000
| – | – |
|
|
GNBC
332
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | 0.02% |
100,000
| – | – |
|
|
ARII
333
DELISTED
American Railcar Industries, Inc.
ARII
| $1.09M | 0.02% |
26,300
+5,515
| +27% | +$229K |
|
|
NE
334
DELISTED
Noble Corporation
NE
| $1.09M | 0.02% |
+171,900
| New | +$1.09M |
|
|
ATW
335
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.02% |
124,200
-39,400
| -24% | -$342K |
|
336
American Eagle Outfitters
AEO
$3.12B
| $1.06M | 0.02% |
+59,400
| New | +$1.06M |
|
337
Micron Technology
MU
$151B
| $1.06M | 0.02% |
59,589
+42,900
| +257% | +$762K |
|
|
PSTB
338
DELISTED
Park Sterling Corp.
PSTB
| $1.05M | 0.02% |
129,800
| – | – |
|
339
KLA
KLAC
$121B
| $1.05M | 0.02% |
+15,000
| New | +$1.05M |
|
|
WEB
340
DELISTED
Web.com Group, Inc.
WEB
| $1.03M | 0.02% |
+59,500
| New | +$1.03M |
|
341
HF Sinclair
DINO
$9.56B
| $1.01M | 0.02% |
+41,000
| New | +$1.01M |
|
|
PF
342
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | 0.02% |
+20,000
| New | +$1M |
|
343
Scorpio Tankers
STNG
$2.99B
| $1M | 0.02% |
+21,640
| New | +$1M |
|
344
Lam Research
LRCX
$133B
| $947K | 0.02% |
+100,000
| New | +$947K |
|
|
FNBC
345
DELISTED
First NBC Bank Holding Company
FNBC
| $944K | 0.02% |
+100,000
| New | +$944K |
|
346
Biogen
BIIB
$20.7B
| $939K | 0.02% |
+3,000
| New | +$939K |
|
|
SCLN
347
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $935K | 0.02% |
91,200
+2,900
| +3% | +$29.7K |
|
348
Matrix Service
MTRX
$406M
| $932K | 0.02% |
+49,700
| New | +$932K |
|
|
CFCOW
349
DELISTED
CF Corporation
CFCOW
| $928K | 0.02% |
+1,125,000
| New | +$928K |
|
|
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $917K | 0.02% |
99,400
+71,200
| +252% | +$657K |
|