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 | |
|---|---|---|---|---|---|---|
|
EMWP
426
DELISTED
Eros Media World PLC
EMWP
| $453K | 0.01% |
1,480
-256
| -15% | -$78.4K |
|
427
M/I Homes
MHO
$4.09B
| $445K | 0.01% |
+18,863
| New | +$445K |
|
428
Home Depot
HD
$419B
| $438K | 0.01% |
3,400
-1,300
| -28% | -$167K |
|
429
Tri Pointe Homes
TPH
$3.13B
| $433K | 0.01% |
32,876
| – | – |
|
|
CLACW
430
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $430K | 0.01% |
625,000
| – | – |
|
431
Huron Consulting
HURN
$2.4B
| $418K | 0.01% |
7,000
-2,100
| -23% | -$125K |
|
432
Martin Marietta Materials
MLM
$37.6B
| $416K | 0.01% |
+2,321
| New | +$416K |
|
433
American Public Education
APEI
$599M
| $414K | 0.01% |
20,900
-6,000
| -22% | -$119K |
|
|
BLVDW
434
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $413K | 0.01% |
725,000
| – | – |
|
435
Energy Recovery
ERII
$778M
| $412K | 0.01% |
+25,800
| New | +$412K |
|
436
Timberland Bancorp
TSBK
$275M
| $404K | 0.01% |
25,621
-32,879
| -56% | -$518K |
|
437
Texas Instruments
TXN
$167B
| $400K | 0.01% |
+5,700
| New | +$400K |
|
438
First Community Corp
FCCO
$215M
| $394K | 0.01% |
25,000
| – | – |
|
439
Stride
LRN
$6.94B
| $387K | 0.01% |
+27,000
| New | +$387K |
|
440
Logitech
LOGI
$16B
| $383K | 0.01% |
+17,067
| New | +$383K |
|
441
Cemex
CX
$13.4B
| $382K | 0.01% |
50,024
-26,000
| -34% | -$199K |
|
442
Zoetis
ZTS
$66.5B
| $380K | 0.01% |
7,300
-2,200
| -23% | -$115K |
|
443
Fortune Brands Innovations
FBIN
$7.19B
| $378K | 0.01% |
+7,605
| New | +$378K |
|
|
TRCB
444
DELISTED
Two River Bancorp
TRCB
| $378K | 0.01% |
34,475
-12,963
| -27% | -$142K |
|
|
PGEM
445
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $378K | 0.01% |
+28,300
| New | +$378K |
|
446
Extreme Networks
EXTR
$2.98B
| $377K | 0.01% |
+84,000
| New | +$377K |
|
447
National Beverage
FIZZ
$3.7B
| $374K | 0.01% |
+17,000
| New | +$374K |
|
448
Copart
CPRT
$46.9B
| $370K | 0.01% |
+55,200
| New | +$370K |
|
449
Madison Square Garden
MSGS
$4.97B
| $367K | 0.01% |
3,034
| – | – |
|
450
Quanex
NX
$704M
| $362K | 0.01% |
21,000
-33,400
| -61% | -$576K |
|