HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+3.98%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$1.16B
(-41%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-77.08%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
837
New
235
Increased
55
Reduced
109
Closed
336
Top Buys
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$79.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$76.8M |
| 3 |
VA
Virgin America Inc.
VA
|
+$52.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$35.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$49.2M |
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Industrials | 9.37% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
3M
MMM
$81.8B
| – | – |
0
| – | – |
|
577
Movado Group
MOV
$426M
| – | – |
-25,500
| Closed | -$702K |
|
578
Marathon Petroleum
MPC
$55.2B
| – | – |
-39,000
| Closed | -$1.45M |
|
579
MRC Global
MRC
$1.24B
| – | – |
-384,100
| Closed | -$5.05M |
|
580
Motorola Solutions
MSI
$80.3B
| – | – |
-61,100
| Closed | -$4.63M |
|
581
Strategy Inc Common Stock Class A
MSTR
$92.6B
| – | – |
-298,000
| Closed | -$5.36M |
|
582
MGIC Investment
MTG
$6.54B
| – | – |
-35,748
| Closed | -$274K |
|
583
Vail Resorts
MTN
$5.37B
| – | – |
-6,300
| Closed | -$842K |
|
584
NACCO Industries
NC
$293M
| – | – |
-17,508
| Closed | -$230K |
|
585
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-185,000
| Closed | -$10.2M |
|
586
ServiceNow
NOW
$192B
| – | – |
-17,200
| Closed | -$1.05M |
|
587
Norfolk Southern
NSC
$61.1B
| – | – |
-50,000
| Closed | -$4.16M |
|
588
Insight Enterprises
NSIT
$3.96B
| – | – |
-24,800
| Closed | -$710K |
|
589
NetApp
NTAP
$24.7B
| – | – |
-164,200
| Closed | -$4.48M |
|
590
NVIDIA
NVDA
$4.32T
| – | – |
-5,576,000
| Closed | -$4.97M |
|
591
Nexstar Media Group
NXST
$5.98B
| – | – |
-21,000
| Closed | -$930K |
|
592
Owens Corning
OC
$12.8B
| – | – |
-22,000
| Closed | -$1.04M |
|
593
ODP
ODP
$612M
| – | – |
-127,913
| Closed | -$9.08M |
|
594
Orion
OEC
$570M
| – | – |
-17,700
| Closed | -$250K |
|
595
Orthofix Medical
OFIX
$563M
| – | – |
-20,300
| Closed | -$843K |
|
596
Omnicom Group
OMC
$14.7B
| – | – |
-71,000
| Closed | -$5.91M |
|
597
Owens & Minor
OMI
$423M
| – | – |
-114,800
| Closed | -$4.64M |
|
598
O'Reilly Automotive
ORLY
$89.2B
| – | – |
-100,350
| Closed | -$1.83M |
|
599
Palo Alto Networks
PANW
$132B
| – | – |
-49,800
| Closed | -$1.35M |
|
600
Patrick Industries
PATK
$3.72B
| – | – |
-73,800
| Closed | -$1.49M |
|