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 | |
|---|---|---|---|---|---|---|
351
Domino's
DPZ
$15.8B
| $911K | 0.02% |
6,000
-49,000
| -89% | -$7.44M |
|
|
VWR
352
DELISTED
VWR Corporation
VWR
| $905K | 0.02% |
+31,900
| New | +$905K |
|
353
Civitas Resources
CIVI
$3.01B
| $901K | 0.02% |
+7,918
| New | +$901K |
|
354
Mohawk Industries
MHK
$8.67B
| $901K | 0.02% |
+4,499
| New | +$901K |
|
355
TTM Technologies
TTMI
$4.92B
| $893K | 0.02% |
+78,000
| New | +$893K |
|
356
Insteel Industries
IIIN
$754M
| $892K | 0.02% |
+24,600
| New | +$892K |
|
357
Kulicke & Soffa
KLIC
$1.99B
| $886K | 0.02% |
+68,500
| New | +$886K |
|
358
Coca-Cola Europacific Partners
CCEP
$41.6B
| $878K | 0.02% |
+22,000
| New | +$878K |
|
|
GRUB
359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $860K | 0.02% |
10,000
-77,800
| -89% | -$6.69M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $860K | 0.02% |
15,700
-79,300
| -83% | -$4.34M |
|
|
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $855K | 0.02% |
+75,500
| New | +$855K |
|
362
Hillenbrand
HI
$1.81B
| $854K | 0.02% |
+27,000
| New | +$854K |
|
363
Costamare
CMRE
$1.47B
| $842K | 0.02% |
92,100
+48,200
| +110% | +$441K |
|
364
VF Corp
VFC
$5.95B
| $841K | 0.02% |
+15,930
| New | +$841K |
|
|
ESXB
365
DELISTED
Community Bankers Trust Corporation
ESXB
| $840K | 0.02% |
155,000
| – | – |
|
366
Chemung Financial Corp
CHMG
$255M
| $826K | 0.02% |
28,500
-14,107
| -33% | -$409K |
|
|
CGI
367
DELISTED
Celadon Group Inc
CGI
| $821K | 0.02% |
+93,900
| New | +$821K |
|
|
CMBT
368
CMB.TECH NV
CMBT
$2.86B
| $813K | 0.02% |
106,500
-18,500
| -15% | -$141K |
|
|
TRTN
369
DELISTED
Triton International Limited
TRTN
| $795K | 0.02% |
+60,300
| New | +$795K |
|
370
Cracker Barrel
CBRL
$1.12B
| $793K | 0.02% |
+6,000
| New | +$793K |
|
|
WSTC
371
DELISTED
West Corporation
WSTC
| $793K | 0.02% |
+35,900
| New | +$793K |
|
372
TriMas Corp
TRS
$1.59B
| $791K | 0.02% |
+42,500
| New | +$791K |
|
373
Devon Energy
DVN
$21.8B
| $781K | 0.02% |
+17,700
| New | +$781K |
|
|
PDCE
374
DELISTED
PDC Energy, Inc.
PDCE
| $778K | 0.02% |
+11,596
| New | +$778K |
|
375
Williams Companies
WMB
$69.4B
| $774K | 0.02% |
+25,200
| New | +$774K |
|