HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.45B
(+103%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.01%
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 | |
|---|---|---|---|---|---|---|
|
DYN
26
DELISTED
Dynegy, Inc.
DYN
| $17.3M | 0.36% | +1,400,000 | New | +$17.3M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $17.3M | 0.36% | +375,000 | New | +$17.3M |
|
28
JPMorgan Chase
JPM
$829B
| $16.6M | 0.34% | 250,000 -60,000 | -19% | -$4M |
|
29
Citigroup
C
$178B
| $16.5M | 0.34% | +350,000 | New | +$16.5M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.8M | 0.33% | 1,600,000 | – | – |
|
|
SYNH
31
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.3M | 0.32% | +343,837 | New | +$15.3M |
|
|
BLVD
32
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.2M | 0.31% | 1,547,000 | – | – |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 0.3% | 117,966 -70,695 | -37% | -$8.78M |
|
|
FLTX
34
DELISTED
Fleetmatics Group PLC
FLTX
| $14.6M | 0.3% | +243,144 | New | +$14.6M |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $14.3M | 0.3% | +525,000 | New | +$14.3M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.3M | 0.29% | 1,323,122 -486,878 | -27% | -$5.26M |
|
|
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14M | 0.29% | 900,000 -400,000 | -31% | -$6.23M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.28% | +2,427,707 | New | +$13.6M |
|
39
Treehouse Foods
THS
$926M
| $13.5M | 0.28% | 154,920 +146,120 | +1,660% | +$12.7M |
|
|
TLN
40
DELISTED
Talen Energy Corporation
TLN
| $13.1M | 0.27% | 946,652 +532,852 | +129% | +$7.38M |
|
|
CLAC
41
DELISTED
Capitol Acquisition Corp. III
CLAC
| $13M | 0.27% | 1,325,000 | – | – |
|
42
Toronto Dominion Bank
TD
$128B
| $12.9M | 0.27% | 290,000 | – | – |
|
43
McKesson
MCK
$85.4B
| $12.3M | 0.25% | 73,700 -6,700 | -8% | -$1.12M |
|
44
Coty
COTY
$3.73B
| $12.1M | 0.25% | +521,800 | New | +$12.1M |
|
45
Hope Bancorp
HOPE
$1.43B
| $12.1M | 0.25% | 694,977 +144,977 | +26% | +$2.52M |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.6M | 0.24% | 150,000 +49,900 | +50% | +$3.87M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.6M | 0.24% | +500,000 | New | +$11.6M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.24% | 142,470 +31,900 | +29% | +$2.58M |
|
49
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.23% | +125,100 | New | +$11.3M |
|
50
Dell
DELL
$82.6B
| $11.1M | 0.23% | +233,228 | New | +$11.1M |
|