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 | |
|---|---|---|---|---|---|---|
|
FARO
476
DELISTED
Faro Technologies
FARO
| $307K | 0.01% |
+8,538
| New | +$307K |
|
477
Park-Ohio Holdings
PKOH
$310M
| $306K | 0.01% |
+8,400
| New | +$306K |
|
478
Sinclair Inc
SBGI
$933M
| $306K | 0.01% |
+10,600
| New | +$306K |
|
479
XPO
XPO
$15.3B
| $301K | 0.01% |
+23,709
| New | +$301K |
|
|
HZN
480
DELISTED
Horizon Global Corporation
HZN
| $301K | 0.01% |
+15,100
| New | +$301K |
|
|
ZAGG
481
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $301K | 0.01% |
+37,100
| New | +$301K |
|
|
LCAHW
482
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $300K | 0.01% |
+500,000
| New | +$300K |
|
483
MarineMax
HZO
$545M
| $295K | 0.01% |
+14,100
| New | +$295K |
|
484
IDT Corp
IDT
$1.62B
| $293K | 0.01% |
20,094
-946
| -4% | -$13.8K |
|
485
KBR
KBR
$6.42B
| $290K | 0.01% |
+19,200
| New | +$290K |
|
|
PERY
486
DELISTED
Perry Ellis International Inc
PERY
| $285K | 0.01% |
+14,800
| New | +$285K |
|
487
Owens Corning
OC
$12.8B
| $283K | 0.01% |
+5,300
| New | +$283K |
|
|
MEET
488
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $283K | 0.01% |
45,600
-294,300
| -87% | -$1.83M |
|
489
V2X
VVX
$1.73B
| $280K | 0.01% |
18,400
+9,300
| +102% | +$142K |
|
490
Seaboard Corp
SEB
$3.72B
| $279K | 0.01% |
+81
| New | +$279K |
|
491
Performance Food Group
PFGC
$16.3B
| $278K | 0.01% |
+11,200
| New | +$278K |
|
|
SPA
492
DELISTED
Sparton
SPA
| $276K | 0.01% |
+10,500
| New | +$276K |
|
493
Onto Innovation
ONTO
$5.2B
| $275K | 0.01% |
+12,300
| New | +$275K |
|
494
American Woodmark
AMWD
$950M
| $274K | 0.01% |
+3,400
| New | +$274K |
|
495
LCI Industries
LCII
$2.47B
| $274K | 0.01% |
+2,800
| New | +$274K |
|
496
Eli Lilly
LLY
$676B
| $273K | 0.01% |
3,400
+300
| +10% | +$24.1K |
|
497
Lantheus
LNTH
$3.57B
| $273K | 0.01% |
+33,000
| New | +$273K |
|
498
Calavo Growers
CVGW
$479M
| $268K | 0.01% |
+4,100
| New | +$268K |
|
499
NCR Voyix
VYX
$1.73B
| $267K | 0.01% |
+13,529
| New | +$267K |
|
500
Innoviva
INVA
$1.25B
| $266K | 0.01% |
+24,200
| New | +$266K |
|