HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.48B
(-28%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-43.53%
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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$67.9M |
| 5 |
Kinder Morgan
KMI
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 0.5% | 108,066 -9,900 | -8% | -$1.34M |
|
27
Treehouse Foods
THS
$926M
| $13.6M | 0.47% | 188,820 +33,900 | +22% | +$2.45M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $13.5M | 0.47% | 196,600 +131,600 | +202% | +$9.05M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.47% | 2,698,689 +270,982 | +11% | +$1.35M |
|
30
Celanese
CE
$5.22B
| $13.3M | 0.46% | 169,000 +142,600 | +540% | +$11.2M |
|
|
CLAC
31
DELISTED
Capitol Acquisition Corp. III
CLAC
| $13.2M | 0.46% | 1,325,000 | – | – |
|
32
FMC
FMC
$4.88B
| $12.7M | 0.44% | 225,000 +175,000 | +350% | +$9.9M |
|
33
Abbott
ABT
$231B
| $12.5M | 0.43% | 325,000 +285,000 | +713% | +$10.9M |
|
34
McKesson
MCK
$85.4B
| $12.1M | 0.42% | 86,400 +12,700 | +17% | +$1.78M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.42% | 125,000 +85,000 | +213% | +$8.2M |
|
36
CVS Health
CVS
$92.8B
| $11.8M | 0.41% | +149,800 | New | +$11.8M |
|
|
EGN
37
DELISTED
Energen
EGN
| $11.3M | 0.39% | 196,109 +4,711 | +2% | +$272K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $10.9M | 0.38% | 157,070 +14,600 | +10% | +$1.02M |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 0.36% | 290,070 -84,930 | -23% | -$3.08M |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.3M | 0.36% | 163,061 -1,072,362 | -87% | -$67.9M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.36% | 140,000 +35,000 | +33% | +$2.57M |
|
42
Post Holdings
POST
$6.15B
| $10.2M | 0.35% | 126,613 +38,013 | +43% | +$3.06M |
|
|
CAB
43
DELISTED
Cabela's Inc
CAB
| $9.86M | 0.34% | +168,396 | New | +$9.86M |
|
44
CommScope
COMM
$3.55B
| $9.26M | 0.32% | 248,800 +99,800 | +67% | +$3.71M |
|
45
Universal Health Services
UHS
$11.6B
| $9.05M | 0.31% | +85,100 | New | +$9.05M |
|
|
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.71M | 0.3% | 864,233 | – | – |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.64M | 0.3% | 164,271 -179,566 | -52% | -$9.45M |
|
48
Salesforce
CRM
$245B
| $8.5M | 0.29% | 124,200 +104,200 | +521% | +$7.13M |
|
|
PRXL
49
DELISTED
Parexel International Corp
PRXL
| $8.5M | 0.29% | 129,300 +98,200 | +316% | +$6.45M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $8.46M | 0.29% | 240,932 +175,896 | +270% | +$6.17M |
|