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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$418B
| $4.17M | 0.14% |
31,100
+27,700
| +815% | +$3.71M |
|
152
Verizon
VZ
$183B
| $4.15M | 0.14% |
+77,800
| New | +$4.15M |
|
|
LM
153
DELISTED
Legg Mason, Inc.
LM
| $4.14M | 0.14% |
+138,400
| New | +$4.14M |
|
154
Tyson Foods
TSN
$19.9B
| $4.09M | 0.14% |
66,310
+40,210
| +154% | +$2.48M |
|
155
ODP
ODP
$641M
| $4.07M | 0.14% |
+89,980
| New | +$4.07M |
|
156
Skyworks Solutions
SWKS
$11.2B
| $4.01M | 0.14% |
+53,700
| New | +$4.01M |
|
|
ALR
157
DELISTED
Alere Inc
ALR
| $4M | 0.14% |
102,603
+97,431
| +1,884% | +$3.8M |
|
158
Trinseo
TSE
$86.6M
| $3.99M | 0.14% |
67,300
+25,800
| +62% | +$1.53M |
|
|
TPC
159
Tutor Perini Corporation
TPC
$3.26B
| $3.98M | 0.14% |
142,200
+132,500
| +1,366% | +$3.71M |
|
160
PBF Energy
PBF
$3.29B
| $3.98M | 0.14% |
142,762
+86,262
| +153% | +$2.4M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.14% |
+365,600
| New | +$3.96M |
|
162
Brinker International
EAT
$6.97B
| $3.94M | 0.14% |
79,500
+47,800
| +151% | +$2.37M |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.92M | 0.14% |
+37,200
| New | +$3.92M |
|
164
Amazon
AMZN
$2.52T
| $3.9M | 0.13% |
104,000
+6,760
| +7% | +$253K |
|
|
USG
165
DELISTED
Usg
USG
| $3.89M | 0.13% |
134,800
+66,200
| +97% | +$1.91M |
|
166
Veritex Holdings
VBTX
$1.88B
| $3.87M | 0.13% |
+145,000
| New | +$3.87M |
|
167
Community Health Systems
CYH
$416M
| $3.87M | 0.13% |
+692,300
| New | +$3.87M |
|
168
NCR Voyix
VYX
$1.81B
| $3.86M | 0.13% |
155,013
+141,484
| +1,046% | +$3.52M |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.13% |
+53,665
| New | +$3.82M |
|
170
Perrigo
PRGO
$3.07B
| $3.81M | 0.13% |
+45,800
| New | +$3.81M |
|
171
Sanmina
SANM
$6.34B
| $3.78M | 0.13% |
103,100
+90,500
| +718% | +$3.32M |
|
172
Cameco
CCJ
$33.6B
| $3.76M | 0.13% |
+358,900
| New | +$3.76M |
|
173
Qualcomm
QCOM
$173B
| $3.76M | 0.13% |
+57,600
| New | +$3.76M |
|
174
Molina Healthcare
MOH
$9.51B
| $3.76M | 0.13% |
69,200
+31,500
| +84% | +$1.71M |
|
175
Tractor Supply
TSCO
$31.8B
| $3.75M | 0.13% |
+247,500
| New | +$3.75M |
|