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 | |
|---|---|---|---|---|---|---|
126
Synchronoss Technologies
SNCR
$69.2M
| $2.69M | 0.06% |
65,230
+6,000
| +10% | +$247K |
|
127
Viatris
VTRS
$12.3B
| $2.67M | 0.05% |
69,900
-42,100
| -38% | -$1.61M |
|
128
Comcast
CMCSA
$126B
| $2.65M | 0.05% |
+40,000
| New | +$2.65M |
|
129
Accenture
ACN
$162B
| $2.64M | 0.05% |
21,600
+6,100
| +39% | +$745K |
|
130
Workday
WDAY
$61.6B
| $2.63M | 0.05% |
28,700
+3,000
| +12% | +$275K |
|
131
Crown Holdings
CCK
$11.6B
| $2.57M | 0.05% |
+45,000
| New | +$2.57M |
|
|
LVLT
132
DELISTED
Level 3 Communications Inc
LVLT
| $2.5M | 0.05% |
+53,800
| New | +$2.5M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.05% |
+65,036
| New | +$2.48M |
|
134
FMC
FMC
$4.88B
| $2.42M | 0.05% |
+50,000
| New | +$2.42M |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.41M | 0.05% |
34,600
+11,200
| +48% | +$781K |
|
136
Liberty Global Class C
LBTYK
$4.07B
| $2.38M | 0.05% |
+72,000
| New | +$2.38M |
|
137
Jabil
JBL
$22B
| $2.37M | 0.05% |
108,800
+11,600
| +12% | +$253K |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | 0.05% |
25,100
+7,400
| +42% | +$699K |
|
139
United Natural Foods
UNFI
$1.71B
| $2.37M | 0.05% |
59,100
+25,000
| +73% | +$1M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.05% |
+38,000
| New | +$2.36M |
|
141
Trinseo
TSE
$86.3M
| $2.35M | 0.05% |
41,500
+10,400
| +33% | +$588K |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.15B
| $2.34M | 0.05% |
95,900
+15,900
| +20% | +$388K |
|
143
Best Buy
BBY
$15.6B
| $2.32M | 0.05% |
60,700
+19,300
| +47% | +$737K |
|
|
BID
144
DELISTED
Sotheby's
BID
| $2.31M | 0.05% |
+60,800
| New | +$2.31M |
|
145
Green Dot
GDOT
$771M
| $2.31M | 0.05% |
100,000
| – | – |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.05% |
31,765
-62,156
| -66% | -$4.48M |
|
147
InterDigital
IDCC
$7.01B
| $2.29M | 0.05% |
+28,900
| New | +$2.29M |
|
|
RICE
148
DELISTED
Rice Energy Inc.
RICE
| $2.29M | 0.05% |
+87,600
| New | +$2.29M |
|
149
Kohl's
KSS
$1.81B
| $2.28M | 0.05% |
+52,200
| New | +$2.28M |
|
150
Teleflex
TFX
$5.59B
| $2.27M | 0.05% |
+13,500
| New | +$2.27M |
|