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 | |
|---|---|---|---|---|---|---|
|
CCZ
101
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $5.53M | 0.19% | +108,380 | New | +$5.53M |
|
102
Huntsman Corp
HUN
$1.94B
| $5.52M | 0.19% | 289,500 +179,700 | +164% | +$3.43M |
|
103
Molson Coors Class B
TAP
$9.98B
| $5.5M | 0.19% | +56,500 | New | +$5.5M |
|
104
eBay
EBAY
$41.4B
| $5.46M | 0.19% | +183,800 | New | +$5.46M |
|
105
Trane Technologies
TT
$92.5B
| $5.4M | 0.19% | +71,900 | New | +$5.4M |
|
106
Booz Allen Hamilton
BAH
$13.4B
| $5.39M | 0.19% | +149,400 | New | +$5.39M |
|
107
Cheesecake Factory
CAKE
$3.06B
| $5.36M | 0.19% | 89,500 +55,700 | +165% | +$3.34M |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $5.32M | 0.18% | 547,300 +401,300 | +275% | +$3.9M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.26M | 0.18% | 165,500 +115,400 | +230% | +$3.66M |
|
110
TTM Technologies
TTMI
$4.6B
| $5.25M | 0.18% | 384,900 +306,900 | +393% | +$4.18M |
|
|
FDC
111
DELISTED
First Data Corporation
FDC
| $5.19M | 0.18% | 365,400 +266,100 | +268% | +$3.78M |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.18% | 48,100 +33,800 | +236% | +$3.62M |
|
113
Viatris
VTRS
$12.3B
| $5.15M | 0.18% | 134,900 +65,000 | +93% | +$2.48M |
|
|
ATW
114
DELISTED
Atwood Oceanics
ATW
| $5.14M | 0.18% | 391,400 +267,200 | +215% | +$3.51M |
|
|
NAV
115
DELISTED
Navistar International
NAV
| $5.02M | 0.17% | +160,100 | New | +$5.02M |
|
116
O'Reilly Automotive
ORLY
$88B
| $4.98M | 0.17% | 17,900 +12,829 | +253% | +$3.57M |
|
|
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
| $4.94M | 0.17% | 92,444 +72,444 | +362% | +$3.87M |
|
|
ASAP
118
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.9M | 0.17% | 500,000 | – | – |
|
119
Medtronic
MDT
$119B
| $4.89M | 0.17% | +68,600 | New | +$4.89M |
|
120
IBM
IBM
$227B
| $4.83M | 0.17% | 29,100 +26,900 | +1,223% | +$4.46M |
|
|
SPLS
121
DELISTED
Staples Inc
SPLS
| $4.82M | 0.17% | +532,400 | New | +$4.82M |
|
122
Booking.com
BKNG
$181B
| $4.8M | 0.17% | 3,275 +2,175 | +198% | +$3.19M |
|
123
Archer Daniels Midland
ADM
$30.1B
| $4.78M | 0.17% | +104,800 | New | +$4.78M |
|
|
FRBK
124
DELISTED
Republic First Bancorp Inc
FRBK
| $4.68M | 0.16% | +560,748 | New | +$4.68M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.67M | 0.16% | 115,000 +66,900 | +139% | +$2.72M |
|