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 | |
|---|---|---|---|---|---|---|
|
LBY
451
DELISTED
Libbey, Inc.
LBY
| $361K | 0.01% |
+20,200
| New | +$361K |
|
452
Sanmina
SANM
$6.51B
| $359K | 0.01% |
12,600
-42,000
| -77% | -$1.2M |
|
453
Heidrick & Struggles
HSII
$1.03B
| $358K | 0.01% |
+19,300
| New | +$358K |
|
454
AngioDynamics
ANGO
$443M
| $355K | 0.01% |
20,223
+3,923
| +24% | +$68.9K |
|
455
Oneok
OKE
$46B
| $355K | 0.01% |
6,900
-1,000
| -13% | -$51.4K |
|
|
FNSR
456
DELISTED
Finisar Corp
FNSR
| $355K | 0.01% |
+11,900
| New | +$355K |
|
457
IBM
IBM
$238B
| $349K | 0.01% |
2,301
-6,381
| -73% | -$968K |
|
458
Adtalem Global Education
ATGE
$4.82B
| $348K | 0.01% |
15,100
-66,800
| -82% | -$1.54M |
|
|
ELNK
459
DELISTED
EarthLink Holdings Corp.
ELNK
| $342K | 0.01% |
+55,100
| New | +$342K |
|
460
Cooper Companies
COO
$13.5B
| $341K | 0.01% |
+7,600
| New | +$341K |
|
|
AKRX
461
DELISTED
Akorn, Inc.
AKRX
| $341K | 0.01% |
+12,500
| New | +$341K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.7B
| $340K | 0.01% |
2,800
-6,700
| -71% | -$814K |
|
463
Nabors Industries
NBR
$614M
| $336K | 0.01% |
552
+276
| +100% | +$168K |
|
|
PACEW
464
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $336K | 0.01% |
800,000
| – | – |
|
|
BOJA
465
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $334K | 0.01% |
+20,900
| New | +$334K |
|
466
Powell Industries
POWL
$3.35B
| $324K | 0.01% |
+8,100
| New | +$324K |
|
467
Steris
STE
$24.1B
| $322K | 0.01% |
4,400
-11,000
| -71% | -$805K |
|
468
Align Technology
ALGN
$9.64B
| $319K | 0.01% |
+3,404
| New | +$319K |
|
|
FRP
469
DELISTED
Fairpoint Communications, Inc.
FRP
| $316K | 0.01% |
21,000
+4,300
| +26% | +$64.7K |
|
470
Gray Television
GTN
$577M
| $313K | 0.01% |
+30,200
| New | +$313K |
|
471
News Corp Class A
NWSA
$16.2B
| $313K | 0.01% |
+22,400
| New | +$313K |
|
472
Stoneridge
SRI
$228M
| $313K | 0.01% |
+17,000
| New | +$313K |
|
473
ASGN Inc
ASGN
$2.24B
| $312K | 0.01% |
+8,602
| New | +$312K |
|
|
ACIA
474
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $310K | 0.01% |
+3,000
| New | +$310K |
|
475
Supernus Pharmaceuticals
SUPN
$2.58B
| $309K | 0.01% |
+12,500
| New | +$309K |
|