HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
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
-$962M
(-28%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-48.58%
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 |
Kinder Morgan
KMI
|
+$42.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.2B
| $4.66M | 0.16% |
+62,900
| New | +$4.66M |
|
|
LCI
127
DELISTED
Lannett Company, Inc.
LCI
| $4.66M | 0.16% |
+52,825
| New | +$4.66M |
|
128
Saic
SAIC
$4.9B
| $4.64M | 0.16% |
+54,700
| New | +$4.64M |
|
|
SCAC
129
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $4.62M | 0.16% |
+451,050
| New | +$4.62M |
|
130
O-I Glass
OI
$2.04B
| $4.6M | 0.16% |
264,200
+171,300
| +184% | +$2.98M |
|
131
PayPal
PYPL
$64.3B
| $4.59M | 0.16% |
+116,300
| New | +$4.59M |
|
|
ASNA
132
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.58M | 0.16% |
37,020
+21,920
| +145% | +$2.71M |
|
133
Baxter International
BAX
$12.6B
| $4.56M | 0.16% |
102,800
+92,800
| +928% | +$4.11M |
|
134
Jacobs Solutions
J
$17.8B
| $4.55M | 0.16% |
+96,476
| New | +$4.55M |
|
135
Sprouts Farmers Market
SFM
$13.5B
| $4.54M | 0.16% |
240,000
+140,000
| +140% | +$2.65M |
|
136
Cencora
COR
$58.7B
| $4.54M | 0.16% |
+58,000
| New | +$4.54M |
|
137
Ciena
CIEN
$18.7B
| $4.51M | 0.16% |
+184,700
| New | +$4.51M |
|
138
Hershey
HSY
$37.6B
| $4.5M | 0.16% |
+43,458
| New | +$4.5M |
|
|
TLRD
139
DELISTED
Tailored Brands, Inc.
TLRD
| $4.47M | 0.15% |
175,100
-351,000
| -67% | -$8.97M |
|
140
Jack in the Box
JACK
$342M
| $4.47M | 0.15% |
+40,000
| New | +$4.47M |
|
141
Cigna
CI
$81.6B
| $4.4M | 0.15% |
+32,960
| New | +$4.4M |
|
142
Xerox
XRX
$466M
| $4.36M | 0.15% |
+189,484
| New | +$4.36M |
|
143
Hasbro
HAS
$11.2B
| $4.36M | 0.15% |
+56,000
| New | +$4.36M |
|
|
CATM
144
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.33M | 0.15% |
79,400
+33,800
| +74% | +$1.84M |
|
145
Maximus
MMS
$5.08B
| $4.32M | 0.15% |
+77,500
| New | +$4.32M |
|
146
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.3M | 0.15% |
19,243
-126,565
| -87% | -$28.3M |
|
147
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.27M | 0.15% |
51,500
+2,800
| +6% | +$232K |
|
148
Civitas Resources
CIVI
$3.04B
| $4.2M | 0.15% |
36,918
+29,000
| +366% | +$3.3M |
|
|
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.19M | 0.14% |
259,100
+167,000
| +181% | +$2.7M |
|
150
AMC Networks
AMCX
$346M
| $4.18M | 0.14% |
+79,900
| New | +$4.18M |
|