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 | |
|---|---|---|---|---|---|---|
451
SpartanNash
SPTN
$900M
| $811K | 0.03% |
+20,499
| New | +$811K |
|
|
ELNK
452
DELISTED
EarthLink Holdings Corp.
ELNK
| $808K | 0.03% |
143,277
+88,177
| +160% | +$497K |
|
453
Steris
STE
$24.4B
| $804K | 0.03% |
11,931
+7,531
| +171% | +$507K |
|
454
Teradata
TDC
$2B
| $802K | 0.03% |
29,500
-31,300
| -51% | -$851K |
|
455
RH
RH
$4.32B
| $801K | 0.03% |
+26,100
| New | +$801K |
|
456
Masimo
MASI
$8.04B
| $795K | 0.03% |
11,800
-21,000
| -64% | -$1.41M |
|
457
Koppers
KOP
$551M
| $790K | 0.03% |
+19,600
| New | +$790K |
|
458
Vermilion Energy
VET
$1.16B
| $784K | 0.03% |
+18,600
| New | +$784K |
|
459
Alto Ingredients
ALTO
$89M
| $783K | 0.03% |
82,400
+45,500
| +123% | +$432K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $778K | 0.03% |
+10,100
| New | +$778K |
|
461
Saia
SAIA
$8.32B
| $773K | 0.03% |
+17,500
| New | +$773K |
|
462
Automatic Data Processing
ADP
$119B
| $771K | 0.03% |
+7,500
| New | +$771K |
|
463
Quad
QUAD
$329M
| $771K | 0.03% |
28,700
-36,300
| -56% | -$975K |
|
|
IVC
464
DELISTED
Invacare Corporation
IVC
| $767K | 0.03% |
+58,800
| New | +$767K |
|
465
Dave & Buster's
PLAY
$762M
| $766K | 0.03% |
+13,600
| New | +$766K |
|
466
Caesarstone
CSTE
$50.5M
| $765K | 0.03% |
26,700
+20,900
| +360% | +$599K |
|
467
Itron
ITRI
$5.45B
| $760K | 0.03% |
+12,100
| New | +$760K |
|
468
Crocs
CROX
$4.38B
| $748K | 0.03% |
+109,100
| New | +$748K |
|
|
WSTC
469
DELISTED
West Corporation
WSTC
| $748K | 0.03% |
30,200
-5,700
| -16% | -$141K |
|
|
TPIC
470
DELISTED
TPI Composites
TPIC
| $741K | 0.03% |
+46,200
| New | +$741K |
|
471
Universal Corp
UVV
$1.38B
| $740K | 0.03% |
11,600
-15,700
| -58% | -$1M |
|
472
Integra LifeSciences
IART
$1.22B
| $738K | 0.03% |
+17,200
| New | +$738K |
|
|
REGI
473
DELISTED
Renewable Energy Group, Inc.
REGI
| $732K | 0.03% |
75,500
+64,991
| +618% | +$630K |
|
474
Phibro Animal Health
PAHC
$1.67B
| $730K | 0.03% |
+24,900
| New | +$730K |
|
475
ICF International
ICFI
$1.78B
| $723K | 0.03% |
+13,100
| New | +$723K |
|