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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.12M | 0.08% | +170,000 | New | +$4.12M |
|
102
Amazon
AMZN
$2.44T
| $4.07M | 0.08% | +4,862 | New | +$4.07M |
|
103
T-Mobile US
TMUS
$284B
| $3.92M | 0.08% | +84,000 | New | +$3.92M |
|
104
ON Semiconductor
ON
$20.3B
| $3.82M | 0.08% | +310,000 | New | +$3.82M |
|
105
Hewlett Packard
HPE
$29.6B
| $3.75M | 0.08% | +165,000 | New | +$3.75M |
|
|
CPAAU
106
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $3.69M | 0.08% | +343,400 | New | +$3.69M |
|
107
First Business Financial Services
FBIZ
$435M
| $3.63M | 0.07% | 154,466 | – | – |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $3.54M | 0.07% | 48,300 -700 | -1% | -$51.3K |
|
|
UCFC
109
DELISTED
United Community Financial Corp
UCFC
| $3.39M | 0.07% | 476,357 -23,643 | -5% | -$168K |
|
110
Nokia
NOK
$23.1B
| $3.24M | 0.07% | +560,000 | New | +$3.24M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $3.18M | 0.07% | +40,000 | New | +$3.18M |
|
|
GBNK
112
DELISTED
Guaranty Bancorp
GBNK
| $3.17M | 0.07% | 177,601 | – | – |
|
113
Primis Financial Corp
FRST
$282M
| $3.13M | 0.06% | 240,000 | – | – |
|
114
Boston Beer
SAM
$2.41B
| $3.11M | 0.06% | +20,000 | New | +$3.11M |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $3.02M | 0.06% | +70,710 | New | +$3.02M |
|
116
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3M | 0.06% | 62,731 +27,053 | +76% | +$1.29M |
|
117
F5
FFIV
$18B
| $2.99M | 0.06% | +24,000 | New | +$2.99M |
|
118
US Foods
USFD
$17.5B
| $2.95M | 0.06% | +125,000 | New | +$2.95M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.86M | 0.06% | +49,011 | New | +$2.86M |
|
120
Walmart
WMT
$774B
| $2.85M | 0.06% | +39,565 | New | +$2.85M |
|
121
Apple
AAPL
$3.45T
| $2.83M | 0.06% | 25,000 +24,900 | +24,900% | +$2.81M |
|
|
FINL
122
DELISTED
Finish Line
FINL
| $2.72M | 0.06% | 117,900 +4,800 | +4% | +$111K |
|
123
Macy's
M
$3.59B
| $2.72M | 0.06% | 73,300 -100,600 | -58% | -$3.73M |
|
124
Oracle
ORCL
$635B
| $2.7M | 0.06% | 68,800 +28,800 | +72% | +$1.13M |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $2.7M | 0.06% | +648,277 | New | +$2.7M |
|