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 | |
|---|---|---|---|---|---|---|
651
Peoples Bancorp of North Carolina
PEBK
$167M
| – | – |
-71,610
| Closed | -$1.37M |
|
|
652
Procter & Gamble
PG
$372B
| – | – |
-12,900,399
| Closed | -$1.16B |
|
653
Park-Ohio Holdings
PKOH
$307M
| – | – |
-8,400
| Closed | -$306K |
|
654
Children's Place
PLCE
$142M
| – | – |
-19,000
| Closed | -$1.52M |
|
655
CPI Card Group
PMTS
$159M
| – | – |
-7,420
| Closed | -$224K |
|
656
PNC Financial Services
PNC
$78.8B
| – | – |
-125,100
| Closed | -$11.3M |
|
657
Progress Software
PRGS
$1.85B
| – | – |
-62,100
| Closed | -$1.69M |
|
658
Resources Connection
RGP
$169M
| – | – |
-11,749
| Closed | -$176K |
|
659
Revvity
RVTY
$9.93B
| – | – |
-29,900
| Closed | -$1.68M |
|
660
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-108,300
| Closed | -$1.45M |
|
661
Boston Beer
SAM
$2.45B
| – | – |
-20,000
| Closed | -$3.11M |
|
662
Sinclair Inc
SBGI
$951M
| – | – |
-10,600
| Closed | -$306K |
|
663
Seaboard Corp
SEB
$3.79B
| – | – |
-81
| Closed | -$279K |
|
664
Signet Jewelers
SIG
$3.7B
| – | – |
-19,000
| Closed | -$1.42M |
|
665
Skechers
SKX
$9.5B
| – | – |
-66,800
| Closed | -$1.53M |
|
666
SLM Corp
SLM
$6.14B
| – | – |
-4,600,000
| Closed | -$34.4M |
|
|
EXPR
667
DELISTED
Express, Inc.
EXPR
| – | – |
-4,910
| Closed | -$1.16M |
|
668
State Street
STT
$31.9B
| – | – |
-31,222
| Closed | -$2.17M |
|
669
Constellation Brands
STZ
$25.7B
| – | – |
-7,800
| Closed | -$1.3M |
|
670
Toronto Dominion Bank
TD
$129B
| – | – |
-290,000
| Closed | -$12.9M |
|
671
Teradyne
TER
$18.4B
| – | – |
-80,300
| Closed | -$1.73M |
|
672
Tenet Healthcare
THC
$17.1B
| – | – |
-67,600
| Closed | -$1.53M |
|
673
Timken Company
TKR
$5.27B
| – | – |
-62,000
| Closed | -$2.18M |
|
674
Taylor Morrison
TMHC
$6.9B
| – | – |
-12,892
| Closed | -$227K |
|
675
Travel + Leisure Co
TNL
$4.06B
| – | – |
-59,362
| Closed | -$1.8M |
|