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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $7.03M | 0.14% | +105,000 | New | +$7.03M |
|
77
Elevance Health
ELV
$71.8B
| $6.89M | 0.14% | 55,000 +47,100 | +596% | +$5.9M |
|
|
ENDP
78
DELISTED
Endo International plc
ENDP
| $6.85M | 0.14% | 339,800 -142,600 | -30% | -$2.87M |
|
79
Post Holdings
POST
$6.15B
| $6.84M | 0.14% | 88,600 +18,400 | +26% | +$1.42M |
|
80
Intercontinental Exchange
ICE
$101B
| $6.73M | 0.14% | +25,000 | New | +$6.73M |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.46M | 0.13% | 61,624 +9,411 | +18% | +$986K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $5.82M | 0.12% | 30,000 +10,000 | +50% | +$1.94M |
|
|
STRZA
83
DELISTED
Starz - Series A
STRZA
| $5.81M | 0.12% | +186,104 | New | +$5.81M |
|
|
BLOX
84
DELISTED
Infoblox Inc
BLOX
| $5.67M | 0.12% | +215,000 | New | +$5.67M |
|
85
Purple Innovation
PRPL
$126M
| $5.67M | 0.12% | 574,500 | – | – |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $5.46M | 0.11% | 709,735 -1,028,914 | -59% | -$7.91M |
|
87
Nomad Foods
NOMD
$2.33B
| $5.09M | 0.1% | 431,000 -27,900 | -6% | -$330K |
|
88
Microsoft
MSFT
$3.77T
| $5.07M | 0.1% | +88,000 | New | +$5.07M |
|
89
Cisco
CSCO
$274B
| $5.05M | 0.1% | 159,300 +149,500 | +1,526% | +$4.74M |
|
|
ASAP
90
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.89M | 0.1% | +500,000 | New | +$4.89M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $4.58M | 0.09% | 65,000 +48,300 | +289% | +$3.41M |
|
92
Conagra Brands
CAG
$9.16B
| $4.57M | 0.09% | +97,000 | New | +$4.57M |
|
|
SCACU
93
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $4.55M | 0.09% | +451,050 | New | +$4.55M |
|
94
Broadcom
AVGO
$1.4T
| $4.52M | 0.09% | +26,200 | New | +$4.52M |
|
95
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.51M | 0.09% | 48,700 +3,200 | +7% | +$296K |
|
96
CommScope
COMM
$3.55B
| $4.49M | 0.09% | +149,000 | New | +$4.49M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 0.09% | +100,400 | New | +$4.45M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.09% | +5,500 | New | +$4.28M |
|
99
Analog Devices
ADI
$124B
| $4.19M | 0.09% | +65,000 | New | +$4.19M |
|
|
SAAS
100
DELISTED
inContact, Inc.
SAAS
| $4.13M | 0.09% | 295,464 +199,400 | +208% | +$2.79M |
|