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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$34B
| $2.26M | 0.05% |
+43,000
| New | +$2.26M |
|
|
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.26M | 0.05% |
+79,600
| New | +$2.26M |
|
153
Northfield Bancorp
NFBK
$495M
| $2.23M | 0.05% |
138,500
| – | – |
|
154
Tronox
TROX
$678M
| $2.23M | 0.05% |
+237,700
| New | +$2.23M |
|
155
Molina Healthcare
MOH
$9.8B
| $2.2M | 0.05% |
+37,700
| New | +$2.2M |
|
156
AT&T
T
$209B
| $2.19M | 0.05% |
54,000
+39,900
| +283% | +$1.62M |
|
157
The Greenbrier Companies
GBX
$1.44B
| $2.18M | 0.05% |
+61,800
| New | +$2.18M |
|
158
HP
HPQ
$26.7B
| $2.18M | 0.04% |
140,300
+31,500
| +29% | +$489K |
|
159
Timken Company
TKR
$5.38B
| $2.18M | 0.04% |
62,000
+36,900
| +147% | +$1.3M |
|
160
State Street
STT
$32.6B
| $2.17M | 0.04% |
31,222
+5,322
| +21% | +$371K |
|
|
AAN.A
161
DELISTED
AARON'S INC CL-A
AAN.A
| $2.16M | 0.04% |
+85,000
| New | +$2.16M |
|
|
PRXL
162
DELISTED
Parexel International Corp
PRXL
| $2.16M | 0.04% |
+31,100
| New | +$2.16M |
|
163
Applied Materials
AMAT
$128B
| $2.15M | 0.04% |
71,200
+12,900
| +22% | +$389K |
|
|
CSBK
164
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.14M | 0.04% |
140,000
| – | – |
|
|
FRAN
165
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.14M | 0.04% |
+138,500
| New | +$2.14M |
|
|
SWFT
166
DELISTED
Swift Transportation Company
SWFT
| $2.13M | 0.04% |
99,000
+24,700
| +33% | +$530K |
|
167
Hologic
HOLX
$14.9B
| $2.12M | 0.04% |
54,500
+21,700
| +66% | +$843K |
|
168
Lear
LEA
$5.85B
| $2.1M | 0.04% |
17,300
+5,800
| +50% | +$703K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.04% |
48,100
+2,200
| +5% | +$94.9K |
|
170
Sprouts Farmers Market
SFM
$13.7B
| $2.07M | 0.04% |
100,000
+70,000
| +233% | +$1.45M |
|
171
Nu Skin
NUS
$602M
| $2.05M | 0.04% |
+31,700
| New | +$2.05M |
|
|
HMSY
172
DELISTED
HMS Holdings Corp.
HMSY
| $2.05M | 0.04% |
+92,600
| New | +$2.05M |
|
|
CVG
173
DELISTED
Convergys
CVG
| $2.05M | 0.04% |
67,400
+14,700
| +28% | +$447K |
|
174
Fresh Del Monte Produce
FDP
$1.74B
| $2.05M | 0.04% |
34,200
+5,700
| +20% | +$342K |
|
175
Danaher
DHR
$147B
| $2.05M | 0.04% |
+26,100
| New | +$2.05M |
|