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 | |
|---|---|---|---|---|---|---|
726
McDonald's
MCD
$224B
| – | – | -4,400 | Closed | -$529K |
|
727
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -19,000 | Closed | -$210K |
|
728
Mondelez International
MDLZ
$79.5B
| – | – | 0 | – | – |
|
729
Mercer International
MERC
$223M
| – | – | -38,100 | Closed | -$304K |
|
730
Mitek Systems
MITK
$464M
| – | – | -10,000 | Closed | -$71K |
|
731
MillerKnoll
MLKN
$1.43B
| – | – | -59,200 | Closed | -$1.77M |
|
732
Minerals Technologies
MTX
$2.05B
| – | – | -19,400 | Closed | -$1.1M |
|
733
MasTec
MTZ
$14.3B
| – | – | -1,002,012 | Closed | -$22.4M |
|
734
Nordic American Tanker
NAT
$659M
| – | – | -66,200 | Closed | -$920K |
|
735
Navient
NAVI
$1.36B
| – | – | -700,000 | Closed | -$8.37M |
|
736
Northern Oil and Gas
NOG
$2.55B
| – | – | -200,900 | Closed | -$928K |
|
737
NETGEAR
NTGR
$788M
| – | – | -31,600 | Closed | -$1.5M |
|
738
Oceaneering
OII
$2.45B
| – | – | -143,515 | Closed | -$4.29M |
|
739
Olin
OLN
$2.71B
| – | – | -100,000 | Closed | -$2.48M |
|
740
Old Second Bancorp
OSBC
$972M
| – | – | -410,800 | Closed | -$2.81M |
|
741
Open Text
OTEX
$8.41B
| – | – | -24,000 | Closed | -$1.42M |
|
742
Occidental Petroleum
OXY
$46.9B
| – | – | -7,000 | Closed | -$529K |
|
743
Packaging Corp of America
PKG
$19.6B
| – | – | -20,700 | Closed | -$1.39M |
|
744
Douglas Dynamics
PLOW
$776M
| – | – | -24,500 | Closed | -$630K |
|
745
ePlus
PLUS
$1.93B
| – | – | -9,000 | Closed | -$736K |
|
746
Pilgrim's Pride
PPC
$10.6B
| – | – | 0 | – | – |
|
747
Quanta Services
PWR
$56.3B
| – | – | -51,400 | Closed | -$1.19M |
|
748
Qualcomm
QCOM
$173B
| – | – | -23,400 | Closed | -$1.25M |
|
749
Qorvo
QRVO
$8.4B
| – | – | -30,100 | Closed | -$1.66M |
|
750
Transocean
RIG
$2.86B
| – | – | -126,600 | Closed | -$1.51M |
|