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 | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$726M
| $1.46M | 0.05% |
20,800
-4,400
| -17% | -$310K |
|
352
iShares Biotechnology ETF
IBB
$5.71B
| $1.46M | 0.05% |
+16,500
| New | +$1.46M |
|
353
Entegris
ENTG
$12.2B
| $1.46M | 0.05% |
+81,400
| New | +$1.46M |
|
354
Las Vegas Sands
LVS
$37.3B
| $1.45M | 0.05% |
27,200
+16,594
| +156% | +$886K |
|
355
F5
FFIV
$19.2B
| $1.45M | 0.05% |
10,000
-14,000
| -58% | -$2.03M |
|
|
APFH
356
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.44M | 0.05% |
+48,273
| New | +$1.44M |
|
|
CIR
357
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | 0.05% |
+22,100
| New | +$1.43M |
|
|
PTHN
358
DELISTED
Patheon N.V.
PTHN
| $1.43M | 0.05% |
+49,900
| New | +$1.43M |
|
359
Zoetis
ZTS
$66.5B
| $1.43M | 0.05% |
26,727
+19,427
| +266% | +$1.04M |
|
360
Central Garden & Pet Class A
CENTA
$2.08B
| $1.42M | 0.05% |
57,625
-4,375
| -7% | -$108K |
|
361
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.05% |
27,253
-5,547
| -17% | -$289K |
|
362
Sealed Air
SEE
$4.87B
| $1.42M | 0.05% |
+31,200
| New | +$1.42M |
|
|
CFCOW
363
DELISTED
CF Corporation
CFCOW
| $1.41M | 0.05% |
1,125,000
| – | – |
|
|
BKS
364
DELISTED
Barnes & Noble
BKS
| $1.38M | 0.05% |
+123,500
| New | +$1.38M |
|
365
Teekay
TK
$720M
| $1.37M | 0.05% |
170,800
-69,600
| -29% | -$559K |
|
366
Adobe
ADBE
$150B
| $1.37M | 0.05% |
+13,300
| New | +$1.37M |
|
|
CBPX
367
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.35M | 0.05% |
58,400
-15,600
| -21% | -$360K |
|
|
BUFF
368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.32M | 0.05% |
+54,820
| New | +$1.32M |
|
369
Lamb Weston
LW
$7.9B
| $1.32M | 0.05% |
+34,800
| New | +$1.32M |
|
|
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | 0.05% |
+17,500
| New | +$1.32M |
|
371
MidCap Financial Investment
MFIC
$1.17B
| $1.3M | 0.05% |
74,067
+69,900
| +1,677% | +$1.23M |
|
|
XYZ
372
Block, Inc.
XYZ
$45.4B
| $1.3M | 0.04% |
+95,200
| New | +$1.3M |
|
373
Coca-Cola Consolidated
COKE
$10.7B
| $1.29M | 0.04% |
+72,000
| New | +$1.29M |
|
374
Intuitive Surgical
ISRG
$163B
| $1.27M | 0.04% |
+18,000
| New | +$1.27M |
|
375
Humana
HUM
$33B
| $1.25M | 0.04% |
6,100
-1,000
| -14% | -$204K |
|