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 | |
|---|---|---|---|---|---|---|
|
CMO
401
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | 0.04% |
+107,300
| New | +$1.09M |
|
402
Alphabet (Google) Class C
GOOG
$2.91T
| $1.08M | 0.04% |
28,000
-82,000
| -75% | -$3.17M |
|
|
ALOG
403
DELISTED
Analogic Corp
ALOG
| $1.08M | 0.04% |
+13,000
| New | +$1.08M |
|
404
Imperial Oil
IMO
$46.8B
| $1.07M | 0.04% |
+30,900
| New | +$1.07M |
|
405
The Ensign Group
ENSG
$9.76B
| $1.07M | 0.04% |
+51,312
| New | +$1.07M |
|
|
CPLA
406
DELISTED
Capella Education Company
CPLA
| $1.05M | 0.04% |
+12,000
| New | +$1.05M |
|
|
WAGE
407
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.04% |
+14,500
| New | +$1.05M |
|
408
Big 5 Sporting Goods
BGFV
$32.8M
| $1.05M | 0.04% |
+60,500
| New | +$1.05M |
|
|
WBMD
409
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | 0.04% |
21,100
-9,900
| -32% | -$491K |
|
410
Evertec
EVTC
$2.17B
| $1.04M | 0.04% |
+58,700
| New | +$1.04M |
|
411
Medpace
MEDP
$13.7B
| $1.03M | 0.04% |
+28,600
| New | +$1.03M |
|
412
Caleres
CAL
$537M
| $1.02M | 0.04% |
+31,100
| New | +$1.02M |
|
|
CONN
413
DELISTED
Conn's Inc.
CONN
| $1.01M | 0.04% |
+80,000
| New | +$1.01M |
|
414
Motorola Solutions
MSI
$81.1B
| $1.01M | 0.03% |
12,200
+9,500
| +352% | +$787K |
|
415
Terex
TEX
$3.5B
| $1.01M | 0.03% |
+32,000
| New | +$1.01M |
|
|
TBI
416
Trueblue
TBI
$174M
| $1.01M | 0.03% |
+40,800
| New | +$1.01M |
|
417
Methanex
MEOH
$3.07B
| $984K | 0.03% |
22,473
-208,161
| -90% | -$9.11M |
|
|
MDP
418
DELISTED
Meredith Corporation
MDP
| $976K | 0.03% |
+16,500
| New | +$976K |
|
|
AVTA
419
DELISTED
Avantax, Inc. Common Stock
AVTA
| $969K | 0.03% |
65,700
-45,200
| -41% | -$667K |
|
|
TGB
420
Taseko Mines
TGB
$1.1B
| $968K | 0.03% |
+1,121,800
| New | +$968K |
|
|
RGC
421
DELISTED
Regal Entertainment Group
RGC
| $968K | 0.03% |
+47,000
| New | +$968K |
|
422
Orthofix Medical
OFIX
$578M
| $966K | 0.03% |
26,700
+9,300
| +53% | +$336K |
|
423
Tronox
TROX
$780M
| $964K | 0.03% |
93,500
-144,200
| -61% | -$1.49M |
|
424
Adtalem Global Education
ATGE
$4.95B
| $961K | 0.03% |
30,800
+15,700
| +104% | +$490K |
|
|
VWR
425
DELISTED
VWR Corporation
VWR
| $949K | 0.03% |
37,909
+6,009
| +19% | +$150K |
|