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 | |
|---|---|---|---|---|---|---|
876
Lear
LEA
$5.62B
| – | – |
-17,300
| Closed | -$2.1M |
|
877
LeMaitre Vascular
LMAT
$2.09B
| – | – |
-13,000
| Closed | -$258K |
|
878
Logitech
LOGI
$16B
| – | – |
-17,067
| Closed | -$383K |
|
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| – | – |
0
| – | – |
|
880
Stride
LRN
$6.91B
| – | – |
-27,000
| Closed | -$387K |
|
881
Lumen
LUMN
$6.21B
| – | – |
-61,500
| Closed | -$1.69M |
|
882
LyondellBasell Industries
LYB
$17.8B
| – | – |
-128,000
| Closed | -$10.3M |
|
883
La-Z-Boy
LZB
$1.39B
| – | – |
-46,600
| Closed | -$1.14M |
|
884
Macy's
M
$4.54B
| – | – |
-73,300
| Closed | -$2.72M |
|
885
Malibu Boats
MBUU
$629M
| – | – |
-15,700
| Closed | -$234K |
|
886
Microchip Technology
MCHP
$34.9B
| – | – |
-17,800
| Closed | -$553K |
|
887
Methode Electronics
MEI
$287M
| – | – |
-38,700
| Closed | -$1.35M |
|
888
M/I Homes
MHO
$4.07B
| – | – |
-18,863
| Closed | -$445K |
|
889
Martin Marietta Materials
MLM
$37.1B
| – | – |
-2,321
| Closed | -$416K |
|
890
Moog
MOG.A
$6.27B
| – | – |
-27,900
| Closed | -$1.66M |
|
891
Marathon Petroleum
MPC
$54.8B
| – | – |
-33,500
| Closed | -$1.36M |
|
892
Semtech
SMTC
$5.23B
| – | – |
-8,800
| Closed | -$244K |
|
893
Merck
MRK
$207B
| – | – |
-12,576
| Closed | -$749K |
|
894
Morgan Stanley
MS
$250B
| – | – |
-250,000
| Closed | -$8.02M |
|
895
Matrix Service
MTRX
$353M
| – | – |
-49,700
| Closed | -$932K |
|
896
MaxLinear
MXL
$1.37B
| – | – |
-93,700
| Closed | -$1.9M |
|
897
Nabors Industries
NBR
$617M
| – | – |
-552
| Closed | -$336K |
|
898
National CineMedia
NCMI
$455M
| – | – |
-3,690
| Closed | -$543K |
|
899
Northfield Bancorp
NFBK
$492M
| – | – |
-138,500
| Closed | -$2.23M |
|
900
Nokia
NOK
$24.3B
| – | – |
-560,000
| Closed | -$3.24M |
|