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 | |
|---|---|---|---|---|---|---|
376
Spectrum Brands
SPB
$1.33B
| $771K | 0.02% |
+5,600
| New | +$771K |
|
377
Zimmer Biomet
ZBH
$20.6B
| $767K | 0.02% |
+6,077
| New | +$767K |
|
378
Brink's
BCO
$4.78B
| $762K | 0.02% |
20,557
| – | – |
|
379
Illinois Tool Works
ITW
$76.8B
| $761K | 0.02% |
+6,353
| New | +$761K |
|
380
Magnite
MGNI
$3.42B
| $761K | 0.02% |
+91,900
| New | +$761K |
|
381
NVIDIA
NVDA
$4.35T
| $761K | 0.02% |
+444,000
| New | +$761K |
|
382
Johnson & Johnson
JNJ
$423B
| $756K | 0.02% |
+6,400
| New | +$756K |
|
383
Amphenol
APH
$146B
| $751K | 0.02% |
+46,248
| New | +$751K |
|
384
Merck
MRK
$210B
| $749K | 0.02% |
12,576
+3,144
| +33% | +$187K |
|
385
OraSure Technologies
OSUR
$242M
| $747K | 0.02% |
93,700
-16,500
| -15% | -$132K |
|
386
Orthofix Medical
OFIX
$570M
| $744K | 0.02% |
+17,400
| New | +$744K |
|
|
BRSS
387
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $737K | 0.02% |
+25,500
| New | +$737K |
|
|
PNRA
388
DELISTED
Panera Bread Co
PNRA
| $735K | 0.02% |
+3,774
| New | +$735K |
|
389
Pfizer
PFE
$140B
| $725K | 0.01% |
22,556
+15,600
| +224% | +$501K |
|
390
Twilio
TWLO
$16.4B
| $721K | 0.01% |
+11,200
| New | +$721K |
|
|
CZFC
391
DELISTED
Citizens First Corporation
CZFC
| $720K | 0.01% |
45,000
| – | – |
|
392
NXP Semiconductors
NXPI
$56B
| $714K | 0.01% |
7,000
-14,080
| -67% | -$1.44M |
|
393
Chord Energy
CHRD
$5.9B
| $701K | 0.01% |
61,100
+43,700
| +251% | +$501K |
|
|
ACET
394
DELISTED
Aceto Corp
ACET
| $674K | 0.01% |
+35,500
| New | +$674K |
|
|
MIK
395
DELISTED
Michaels Stores, Inc
MIK
| $669K | 0.01% |
+27,687
| New | +$669K |
|
|
CSOD
396
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $665K | 0.01% |
14,468
+2,600
| +22% | +$120K |
|
|
ISCA
397
DELISTED
International Speedway Corp
ISCA
| $652K | 0.01% |
+19,514
| New | +$652K |
|
398
Tower Semiconductor
TSEM
$7.47B
| $632K | 0.01% |
41,664
+8,764
| +27% | +$133K |
|
399
Check Point Software Technologies
CHKP
$21B
| $629K | 0.01% |
8,100
-6,300
| -44% | -$489K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.01% |
+39,279
| New | +$621K |
|