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 | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.27B
| $722K | 0.02% |
+21,000
| New | +$722K |
|
477
GoDaddy
GDDY
$20.2B
| $720K | 0.02% |
+20,600
| New | +$720K |
|
478
Ross Stores
ROST
$49B
| $715K | 0.02% |
+10,900
| New | +$715K |
|
|
PRSU
479
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $714K | 0.02% |
+16,200
| New | +$714K |
|
480
Alphabet (Google) Class A
GOOGL
$2.88T
| $713K | 0.02% |
+18,000
| New | +$713K |
|
|
IPHS
481
DELISTED
Innophos Holdings, Inc.
IPHS
| $711K | 0.02% |
+13,600
| New | +$711K |
|
482
Astec Industries
ASTE
$1.07B
| $708K | 0.02% |
+10,500
| New | +$708K |
|
|
AHPAW
483
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $708K | 0.02% |
+1,490,000
| New | +$708K |
|
|
EAGLW
484
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $705K | 0.02% |
1,500,000
| – | – |
|
|
ZLTQ
485
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $701K | 0.02% |
+16,100
| New | +$701K |
|
486
Aptiv
APTV
$18.2B
| $694K | 0.02% |
+10,300
| New | +$694K |
|
487
AngioDynamics
ANGO
$446M
| $690K | 0.02% |
40,900
+20,677
| +102% | +$349K |
|
488
Cross Country Healthcare
CCRN
$405M
| $685K | 0.02% |
+43,900
| New | +$685K |
|
489
Titan International
TWI
$558M
| $683K | 0.02% |
60,900
+48,126
| +377% | +$540K |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $682K | 0.02% |
+9,050
| New | +$682K |
|
491
Light & Wonder
LNW
$7.47B
| $680K | 0.02% |
48,600
-121,000
| -71% | -$1.69M |
|
492
Magnite
MGNI
$3.4B
| $677K | 0.02% |
91,300
-600
| -0.7% | -$4.45K |
|
493
Smith & Wesson
SWBI
$406M
| $677K | 0.02% |
41,762
-37,469
| -47% | -$607K |
|
|
BGG
494
DELISTED
Briggs & Stratton Corp.
BGG
| $677K | 0.02% |
+30,400
| New | +$677K |
|
495
Stoneridge
SRI
$230M
| $676K | 0.02% |
38,200
+21,200
| +125% | +$375K |
|
|
SWIR
496
DELISTED
Sierra Wireless
SWIR
| $675K | 0.02% |
+43,000
| New | +$675K |
|
497
Louisiana-Pacific
LPX
$6.77B
| $670K | 0.02% |
35,400
+23,700
| +203% | +$449K |
|
498
Landstar System
LSTR
$4.54B
| $665K | 0.02% |
+7,800
| New | +$665K |
|
499
Rush Enterprises Class A
RUSHA
$4.44B
| $664K | 0.02% |
+46,800
| New | +$664K |
|
500
Onto Innovation
ONTO
$5.41B
| $657K | 0.02% |
26,200
+13,900
| +113% | +$349K |
|