HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.45B
(+103%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
48.01%
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 | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 0.23% | 209,498 +77,464 | +59% | +$4.12M |
|
|
PGND
52
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $11.1M | 0.23% | +275,000 | New | +$11.1M |
|
53
Newell Brands
NWL
$2.48B
| $11.1M | 0.23% | 210,000 +95,000 | +83% | +$5M |
|
|
EGN
54
DELISTED
Energen
EGN
| $11M | 0.23% | +191,398 | New | +$11M |
|
|
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
| $11M | 0.23% | +81,500 | New | +$11M |
|
56
Freeport-McMoran
FCX
$63.7B
| $10.8M | 0.22% | +994,300 | New | +$10.8M |
|
57
LyondellBasell Industries
LYB
$18.1B
| $10.3M | 0.21% | 128,000 +115,300 | +908% | +$9.3M |
|
58
Ares Capital
ARCC
$15.8B
| $10.1M | 0.21% | +650,000 | New | +$10.1M |
|
59
Air Products & Chemicals
APD
$65.5B
| $9.92M | 0.2% | +66,000 | New | +$9.92M |
|
60
Axalta
AXTA
$6.77B
| $9.9M | 0.2% | +350,000 | New | +$9.9M |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $9.81M | 0.2% | +180,132 | New | +$9.81M |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $8.89M | 0.18% | 249,384 +134,624 | +117% | +$4.8M |
|
63
Texas Capital Bancshares
TCBI
$3.96B
| $8.79M | 0.18% | 160,000 -114,786 | -42% | -$6.3M |
|
64
Bank of Montreal
BMO
$86.7B
| $8.52M | 0.18% | 130,000 -100 | -0.1% | -$6.55K |
|
|
DSKE
65
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.48M | 0.17% | 864,233 | – | – |
|
|
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
| $8.26M | 0.17% | 526,100 +126,100 | +32% | +$1.98M |
|
67
Methanex
MEOH
$2.75B
| $8.23M | 0.17% | 230,634 -127,578 | -36% | -$4.55M |
|
|
68
Morgan Stanley
MS
$240B
| $8.02M | 0.17% | 250,000 -1,125,000 | -82% | -$36.1M |
|
|
ELEC
69
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8M | 0.16% | 812,000 | – | – |
|
|
EACQ
70
DELISTED
Easterly Acquisition Corp
EACQ
| $7.95M | 0.16% | 800,000 +50,000 | +7% | +$497K |
|
71
Permian Resources
PR
$10B
| $7.88M | 0.16% | 500,000 -500,000 | -50% | -$7.88M |
|
72
Albemarle
ALB
$9.99B
| $7.71M | 0.16% | +90,200 | New | +$7.71M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $7.7M | 0.16% | +63,750 | New | +$7.7M |
|
74
Bausch Health
BHC
$2.74B
| $7.52M | 0.15% | 306,200 +127,448 | +71% | +$3.13M |
|
|
BNCN
75
DELISTED
BNC Bancorp
BNCN
| $7.3M | 0.15% | 299,985 -65,015 | -18% | -$1.58M |
|