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 | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $6.6M | 0.23% | +39,000 | New | +$6.6M |
|
|
FRTA
77
DELISTED
Forterra, Inc
FRTA
| $6.5M | 0.22% | +300,000 | New | +$6.5M |
|
|
RDC
78
DELISTED
Rowan Companies Plc
RDC
| $6.49M | 0.22% | 343,300 +256,700 | +296% | +$4.85M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $6.48M | 0.22% | 179,500 +79,100 | +79% | +$2.86M |
|
80
Costco
COST
$418B
| $6.47M | 0.22% | 40,400 +36,619 | +969% | +$5.86M |
|
81
Transocean
RIG
$2.86B
| $6.32M | 0.22% | +428,400 | New | +$6.32M |
|
|
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
| $6.22M | 0.21% | +287,387 | New | +$6.22M |
|
83
Sysco
SYY
$38.5B
| $6.16M | 0.21% | +111,300 | New | +$6.16M |
|
84
Bausch Health
BHC
$2.74B
| $6.06M | 0.21% | 417,100 +110,900 | +36% | +$1.61M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $5.98M | 0.21% | 76,000 +27,700 | +57% | +$2.18M |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.91M | 0.2% | +106,402 | New | +$5.91M |
|
87
Mohawk Industries
MHK
$8.24B
| $5.89M | 0.2% | 29,500 +25,001 | +556% | +$4.99M |
|
88
Micron Technology
MU
$133B
| $5.88M | 0.2% | 268,289 +208,700 | +350% | +$4.57M |
|
89
Chemours
CC
$2.31B
| $5.87M | 0.2% | +265,900 | New | +$5.87M |
|
90
Oshkosh
OSK
$8.92B
| $5.84M | 0.2% | +90,400 | New | +$5.84M |
|
91
Cooper Companies
COO
$13.4B
| $5.76M | 0.2% | 32,900 +31,000 | +1,632% | +$5.42M |
|
92
Northern Trust
NTRS
$25B
| $5.75M | 0.2% | +64,600 | New | +$5.75M |
|
93
Purple Innovation
PRPL
$126M
| $5.71M | 0.2% | 574,500 | – | – |
|
94
Charter Communications
CHTR
$36.3B
| $5.67M | 0.2% | 19,700 +14,700 | +294% | +$4.23M |
|
95
Nomad Foods
NOMD
$2.33B
| $5.62M | 0.19% | 587,071 +156,071 | +36% | +$1.49M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.6M | 0.19% | +98,200 | New | +$5.6M |
|
97
Analog Devices
ADI
$124B
| $5.59M | 0.19% | 77,000 +12,000 | +18% | +$871K |
|
98
Microsoft
MSFT
$3.77T
| $5.57M | 0.19% | 89,700 +1,700 | +2% | +$106K |
|
|
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.19% | +40,600 | New | +$5.57M |
|
|
PNRA
100
DELISTED
Panera Bread Co
PNRA
| $5.56M | 0.19% | 27,100 +23,326 | +618% | +$4.78M |
|