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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$22.6B
| $1.24M | 0.04% |
+447,000
| New | +$1.24M |
|
|
INOV
377
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.24M | 0.04% |
+119,900
| New | +$1.24M |
|
378
Interpublic Group of Companies
IPG
$9.51B
| $1.22M | 0.04% |
+52,200
| New | +$1.22M |
|
379
First Business Financial Services
FBIZ
$431M
| $1.22M | 0.04% |
51,427
-103,039
| -67% | -$2.44M |
|
|
HFBC
380
DELISTED
HopFed Bancorp Inc
HFBC
| $1.21M | 0.04% |
90,153
-12,763
| -12% | -$172K |
|
381
Watts Water Technologies
WTS
$9.29B
| $1.2M | 0.04% |
+18,400
| New | +$1.2M |
|
382
Zebra Technologies
ZBRA
$15.6B
| $1.19M | 0.04% |
+13,900
| New | +$1.19M |
|
383
Liberty Global Class C
LBTYK
$3.99B
| $1.19M | 0.04% |
40,000
-32,000
| -44% | -$950K |
|
384
Bunge Global
BG
$16.5B
| $1.19M | 0.04% |
+16,400
| New | +$1.19M |
|
385
Stagwell
STGW
$1.39B
| $1.18M | 0.04% |
+180,600
| New | +$1.18M |
|
|
WEB
386
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | 0.04% |
55,700
-3,800
| -6% | -$80.4K |
|
|
STS
387
DELISTED
Supreme Industries Inc Class A
STS
| $1.16M | 0.04% |
+74,000
| New | +$1.16M |
|
388
Olin
OLN
$2.92B
| $1.15M | 0.04% |
+44,900
| New | +$1.15M |
|
389
Edgewell Personal Care
EPC
$1.01B
| $1.15M | 0.04% |
+15,700
| New | +$1.15M |
|
390
Visa
V
$656B
| $1.14M | 0.04% |
+14,600
| New | +$1.14M |
|
|
BGC
391
DELISTED
General Cable Corporation
BGC
| $1.14M | 0.04% |
59,800
-66,800
| -53% | -$1.27M |
|
|
CAA
392
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.04% |
+33,500
| New | +$1.14M |
|
393
Acco Brands
ACCO
$357M
| $1.14M | 0.04% |
+87,100
| New | +$1.14M |
|
394
Avis
CAR
$5.48B
| $1.14M | 0.04% |
+31,000
| New | +$1.14M |
|
|
ICON
395
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.04% |
+12,150
| New | +$1.14M |
|
396
Biogen
BIIB
$20.9B
| $1.13M | 0.04% |
4,000
+1,000
| +33% | +$284K |
|
397
Electronic Arts
EA
$42.6B
| $1.13M | 0.04% |
+14,400
| New | +$1.13M |
|
398
Newell Brands
NWL
$2.54B
| $1.12M | 0.04% |
25,000
-185,000
| -88% | -$8.26M |
|
|
PIR
399
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.04% |
+6,535
| New | +$1.12M |
|
400
G-III Apparel Group
GIII
$1.13B
| $1.11M | 0.04% |
+37,400
| New | +$1.11M |
|