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 | |
|---|---|---|---|---|---|---|
526
CPI Card Group
PMTS
$165M
| $224K | ﹤0.01% |
7,420
+560
| +8% | +$16.9K |
|
|
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
| $224K | ﹤0.01% |
5,554
-26,572
| -83% | -$1.07M |
|
|
RNET
528
DELISTED
RigNet, Inc.
RNET
| $224K | ﹤0.01% |
+14,800
| New | +$224K |
|
|
ALR
529
DELISTED
Alere Inc
ALR
| $224K | ﹤0.01% |
+5,172
| New | +$224K |
|
|
YHOO
530
DELISTED
Yahoo Inc
YHOO
| $224K | ﹤0.01% |
+5,200
| New | +$224K |
|
531
Louisiana-Pacific
LPX
$6.64B
| $220K | ﹤0.01% |
+11,700
| New | +$220K |
|
532
Caesarstone
CSTE
$50.5M
| $219K | ﹤0.01% |
+5,800
| New | +$219K |
|
|
ISIL
533
DELISTED
Intersil Corp
ISIL
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
534
Daktronics
DAKT
$1.03B
| $218K | ﹤0.01% |
22,800
+10,600
| +87% | +$101K |
|
535
Masco
MAS
$15.3B
| $216K | ﹤0.01% |
+6,292
| New | +$216K |
|
536
3D Systems Corporation
DDD
$272M
| $215K | ﹤0.01% |
12,000
-1,300
| -10% | -$23.3K |
|
537
Hooker Furnishings Corp
HOFT
$117M
| $212K | ﹤0.01% |
8,660
-4,540
| -34% | -$111K |
|
|
MDRX
538
DELISTED
Veradigm Inc. Common Stock
MDRX
| $212K | ﹤0.01% |
16,100
-82,100
| -84% | -$1.08M |
|
539
CNX Resources
CNX
$4.14B
| $211K | ﹤0.01% |
13,200
-16,080
| -55% | -$257K |
|
540
Future Fuel
FF
$171M
| $210K | ﹤0.01% |
+18,600
| New | +$210K |
|
|
CNR
541
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $209K | ﹤0.01% |
14,300
-62,400
| -81% | -$912K |
|
|
TPC
542
Tutor Perini Corporation
TPC
$3.29B
| $208K | ﹤0.01% |
+9,700
| New | +$208K |
|
543
Motorola Solutions
MSI
$80.3B
| $206K | ﹤0.01% |
+2,700
| New | +$206K |
|
544
CBIZ
CBZ
$3.01B
| $187K | ﹤0.01% |
+16,700
| New | +$187K |
|
545
Resources Connection
RGP
$167M
| $176K | ﹤0.01% |
+11,749
| New | +$176K |
|
|
ESIO
546
DELISTED
Electro Scientific Industries
ESIO
| $165K | ﹤0.01% |
+29,204
| New | +$165K |
|
|
ELECW
547
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $145K | ﹤0.01% |
612,000
| – | – |
|
548
Titan International
TWI
$546M
| $129K | ﹤0.01% |
+12,774
| New | +$129K |
|
|
GPACW
549
DELISTED
Global Partner Acquisition Corp
GPACW
| $126K | ﹤0.01% |
450,000
| – | – |
|
550
Cohu
COHU
$976M
| $120K | ﹤0.01% |
+10,200
| New | +$120K |
|