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 | |
|---|---|---|---|---|---|---|
901
PNC Financial Services
PNC
$81.7B
| – | – | -125,100 | Closed | -$11.3M |
|
902
Progress Software
PRGS
$2B
| – | – | -62,100 | Closed | -$1.69M |
|
903
Resources Connection
RGP
$170M
| – | – | -11,749 | Closed | -$176K |
|
904
Revvity
RVTY
$10.5B
| – | – | -29,900 | Closed | -$1.68M |
|
905
Rayonier Advanced Materials
RYAM
$373M
| – | – | -108,300 | Closed | -$1.45M |
|
906
Boston Beer
SAM
$2.41B
| – | – | -20,000 | Closed | -$3.11M |
|
907
Sinclair Inc
SBGI
$1.01B
| – | – | -10,600 | Closed | -$306K |
|