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 | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$94.2B
| $1.65M | 0.06% |
29,800
+8,961
| +43% | +$497K |
|
327
TJX Companies
TJX
$156B
| $1.65M | 0.06% |
+44,000
| New | +$1.65M |
|
|
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.06% |
+23,300
| New | +$1.65M |
|
329
Cardinal Health
CAH
$35.6B
| $1.65M | 0.06% |
+22,900
| New | +$1.65M |
|
330
Mettler-Toledo International
MTD
$25.8B
| $1.63M | 0.06% |
+3,900
| New | +$1.63M |
|
331
Innoviva
INVA
$1.25B
| $1.63M | 0.06% |
152,300
+128,100
| +529% | +$1.37M |
|
332
Northrop Grumman
NOC
$83B
| $1.61M | 0.06% |
+6,900
| New | +$1.61M |
|
333
Chipotle Mexican Grill
CMG
$51.9B
| $1.59M | 0.06% |
210,850
| – | – |
|
334
SFL Corp
SFL
$1.09B
| $1.59M | 0.05% |
+106,900
| New | +$1.59M |
|
335
Benchmark Electronics
BHE
$1.43B
| $1.58M | 0.05% |
51,800
+5,500
| +12% | +$168K |
|
336
Moody's
MCO
$90.8B
| $1.58M | 0.05% |
+16,705
| New | +$1.58M |
|
|
LGF.B
337
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.57M | 0.05% |
+64,111
| New | +$1.57M |
|
338
Masco
MAS
$15.3B
| $1.57M | 0.05% |
49,700
+43,408
| +690% | +$1.37M |
|
339
Zillow
Z
$20.8B
| $1.56M | 0.05% |
+42,700
| New | +$1.56M |
|
340
Toll Brothers
TOL
$13.8B
| $1.56M | 0.05% |
+50,200
| New | +$1.56M |
|
341
Dollar Tree
DLTR
$20.2B
| $1.55M | 0.05% |
20,100
+5,100
| +34% | +$394K |
|
342
Acushnet Holdings
GOLF
$4.37B
| $1.53M | 0.05% |
+77,800
| New | +$1.53M |
|
|
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | 0.05% |
+75,079
| New | +$1.53M |
|
|
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.05% |
+45,300
| New | +$1.52M |
|
|
TVPT
345
DELISTED
Travelport Worldwide Limited
TVPT
| $1.51M | 0.05% |
107,400
-15,400
| -13% | -$217K |
|
|
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | 0.05% |
+1,077
| New | +$1.51M |
|
|
NXGN
347
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.05% |
114,100
+38,600
| +51% | +$507K |
|
|
QVCGA
348
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.5M | 0.05% |
+1,545
| New | +$1.5M |
|
349
Enviri
NVRI
$959M
| $1.49M | 0.05% |
+109,300
| New | +$1.49M |
|
350
Domino's
DPZ
$15.3B
| $1.48M | 0.05% |
9,300
+3,300
| +55% | +$526K |
|