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 | |
|---|---|---|---|---|---|---|
776
Wells Fargo
WFC
$263B
| – | – | -500,000 | Closed | -$23.7M |
|
777
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -33,500 | Closed | -$1.75M |
|
|
WW
778
DELISTED
WW International
WW
| – | – | -110,300 | Closed | -$1.28M |
|
779
Woodward
WWD
$14.8B
| – | – | -23,800 | Closed | -$1.37M |
|
780
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -9,350 | Closed | -$638K |
|
781
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -96,811 | Closed | -$5.08M |
|
782
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -74,370 | Closed | -$2.59M |
|
|
CNSL
783
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – | -17,549 | Closed | -$478K |
|
|
SRCL
784
DELISTED
Stericycle Inc
SRCL
| – | – | 0 | – | – |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| – | – | 0 | – | – |
|
|
HA
786
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -30,800 | Closed | -$1.17M |
|