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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.3B
| $610K | 0.01% |
10,606
+5,306
| +100% | +$305K |
|
|
OME
402
DELISTED
Omega Protein
OME
| $601K | 0.01% |
+25,700
| New | +$601K |
|
|
EAGLW
403
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $600K | 0.01% |
1,500,000
| – | – |
|
|
SEMI
404
DELISTED
SunEdison Semiconductor Limited
SEMI
| $581K | 0.01% |
+51,000
| New | +$581K |
|
405
Costco
COST
$426B
| $577K | 0.01% |
+3,781
| New | +$577K |
|
406
Accuray
ARAY
$177M
| $576K | 0.01% |
+90,500
| New | +$576K |
|
407
Vera Bradley
VRA
$66.5M
| $565K | 0.01% |
+37,300
| New | +$565K |
|
|
AIMC
408
DELISTED
Altra Industrial Motion Corp.
AIMC
| $556K | 0.01% |
+19,200
| New | +$556K |
|
409
Photronics
PLAB
$1.34B
| $555K | 0.01% |
53,800
-32,700
| -38% | -$337K |
|
410
Microchip Technology
MCHP
$34.8B
| $553K | 0.01% |
17,800
-32,600
| -65% | -$1.01M |
|
411
GameStop
GME
$11.1B
| $552K | 0.01% |
+80,000
| New | +$552K |
|
412
National CineMedia
NCMI
$437M
| $543K | 0.01% |
+3,690
| New | +$543K |
|
|
PRFT
413
DELISTED
Perficient Inc
PRFT
| $520K | 0.01% |
+25,800
| New | +$520K |
|
414
Kelly Services Class A
KELYA
$463M
| $511K | 0.01% |
26,600
-100
| -0.4% | -$1.92K |
|
415
Perdoceo Education
PRDO
$2.13B
| $499K | 0.01% |
+73,500
| New | +$499K |
|
416
Glen Burnie Bancorp
GLBZ
$12.9M
| $491K | 0.01% |
47,556
-9,358
| -16% | -$96.6K |
|
417
UnitedHealth
UNH
$314B
| $490K | 0.01% |
+3,500
| New | +$490K |
|
418
OceanFirst Financial
OCFC
$1.03B
| $488K | 0.01% |
25,335
-40,933
| -62% | -$788K |
|
|
OSG
419
DELISTED
Overseas Shipholding Group Inc.
OSG
| $487K | 0.01% |
46,100
-95,800
| -68% | -$1.01M |
|
|
AVX
420
DELISTED
AVX Corporation
AVX
| $481K | 0.01% |
+34,900
| New | +$481K |
|
|
RPXC
421
DELISTED
RPX Corporation
RPXC
| $478K | 0.01% |
44,700
+32,700
| +273% | +$350K |
|
422
Baxter International
BAX
$12.5B
| $476K | 0.01% |
10,000
-21,900
| -69% | -$1.04M |
|
|
RRTS
423
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $473K | 0.01% |
2,372
+364
| +18% | +$72.6K |
|
|
WAIR
424
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $459K | 0.01% |
+34,200
| New | +$459K |
|
|
VRTV
425
DELISTED
VERITIV CORPORATION
VRTV
| $457K | 0.01% |
9,100
+1,800
| +25% | +$90.4K |
|