HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.48B
(-28%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-43.53%
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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$67.9M |
| 5 |
Kinder Morgan
KMI
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $8.45M | 0.29% | 365,300 +200,300 | +121% | +$4.63M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.32M | 0.29% | 265,000 +243,000 | +1,105% | +$7.63M |
|
53
Elevance Health
ELV
$71.8B
| $8.2M | 0.28% | 57,000 +2,000 | +4% | +$288K |
|
|
FTR
54
DELISTED
Frontier Communications Corp.
FTR
| $8.08M | 0.28% | 2,389,175 +1,740,898 | +269% | +$5.88M |
|
|
ELEC
55
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.05M | 0.28% | 812,000 | – | – |
|
56
Walt Disney
DIS
$213B
| $8.03M | 0.28% | +77,000 | New | +$8.03M |
|
|
EACQ
57
DELISTED
Easterly Acquisition Corp
EACQ
| $7.96M | 0.28% | 800,000 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 0.27% | +69,100 | New | +$7.95M |
|
59
Zimmer Biomet
ZBH
$21B
| $7.95M | 0.27% | 77,000 +71,100 | +1,205% | +$7.34M |
|
|
EVER
60
DELISTED
Everbank Financial Corp
EVER
| $7.78M | 0.27% | +400,000 | New | +$7.78M |
|
61
KLA
KLAC
$115B
| $7.66M | 0.26% | 97,300 +82,300 | +549% | +$6.48M |
|
|
62
Kinder Morgan
KMI
$60B
| $7.6M | 0.26% | 367,000 -2,041,126 | -85% | -$42.3M |
|
63
Expedia Group
EXPE
$26.6B
| $7.57M | 0.26% | +66,781 | New | +$7.57M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $7.52M | 0.26% | +125,000 | New | +$7.52M |
|
65
Lowe's Companies
LOW
$145B
| $7.47M | 0.26% | +105,000 | New | +$7.47M |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.33M | 0.25% | 61,624 | – | – |
|
67
Applied Materials
AMAT
$128B
| $7.3M | 0.25% | 226,100 +154,900 | +218% | +$5M |
|
68
Centene
CNC
$14.3B
| $7.28M | 0.25% | +128,800 | New | +$7.28M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.24M | 0.25% | 258,100 +88,100 | +52% | +$2.47M |
|
70
GameStop
GME
$10B
| $7.19M | 0.25% | 284,500 +264,500 | +1,323% | +$6.68M |
|
71
Broadcom
AVGO
$1.4T
| $7.09M | 0.24% | 40,100 +13,900 | +53% | +$2.46M |
|
72
Comcast
CMCSA
$125B
| $6.84M | 0.24% | 99,000 +59,000 | +148% | +$4.07M |
|
|
LOCK
73
DELISTED
LifeLock, Inc.
LOCK
| $6.66M | 0.23% | +278,200 | New | +$6.66M |
|
74
Cisco
CSCO
$274B
| $6.65M | 0.23% | 220,000 +60,700 | +38% | +$1.83M |
|
75
McDonald's
MCD
$224B
| $6.62M | 0.23% | +54,400 | New | +$6.62M |
|