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 | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $2.04M | 0.04% |
20,000
-11,500
| -37% | -$1.18M |
|
177
CACI
CACI
$10.6B
| $2.04M | 0.04% |
+20,200
| New | +$2.04M |
|
|
CATM
178
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.03M | 0.04% |
45,600
+9,800
| +27% | +$437K |
|
179
American Axle
AXL
$691M
| $2.02M | 0.04% |
117,400
+47,600
| +68% | +$820K |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $2.01M | 0.04% |
+75,700
| New | +$2.01M |
|
|
MENT
181
DELISTED
Mentor Graphics Corp
MENT
| $2.01M | 0.04% |
+76,000
| New | +$2.01M |
|
|
CHS
182
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.04% |
168,500
-126,500
| -43% | -$1.51M |
|
|
SBCP
183
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2M | 0.04% |
135,000
-55,000
| -29% | -$813K |
|
184
First Foundation Inc
FFWM
$490M
| $1.99M | 0.04% |
80,809
-69,191
| -46% | -$1.71M |
|
|
AXE
185
DELISTED
Anixter International Inc
AXE
| $1.98M | 0.04% |
+30,700
| New | +$1.98M |
|
|
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.98M | 0.04% |
+35,000
| New | +$1.98M |
|
|
EPE
187
DELISTED
EP Energy Corporation
EPE
| $1.97M | 0.04% |
449,600
+240,700
| +115% | +$1.05M |
|
188
HCA Healthcare
HCA
$94.5B
| $1.97M | 0.04% |
26,000
-19,500
| -43% | -$1.47M |
|
189
Steelcase
SCS
$1.92B
| $1.96M | 0.04% |
+141,200
| New | +$1.96M |
|
190
Masimo
MASI
$7.59B
| $1.95M | 0.04% |
+32,800
| New | +$1.95M |
|
191
Tyson Foods
TSN
$20.2B
| $1.95M | 0.04% |
+26,100
| New | +$1.95M |
|
192
Gibraltar Industries
ROCK
$1.85B
| $1.94M | 0.04% |
+52,300
| New | +$1.94M |
|
193
Dycom Industries
DY
$7.31B
| $1.94M | 0.04% |
23,700
-15,100
| -39% | -$1.23M |
|
194
WESCO International
WCC
$10.7B
| $1.92M | 0.04% |
31,200
+12,800
| +70% | +$787K |
|
195
Light & Wonder
LNW
$7.41B
| $1.91M | 0.04% |
169,600
+19,700
| +13% | +$222K |
|
196
Wabash National
WNC
$454M
| $1.91M | 0.04% |
134,100
+32,100
| +31% | +$457K |
|
|
LXFT
197
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.9M | 0.04% |
+36,000
| New | +$1.9M |
|
198
MaxLinear
MXL
$1.37B
| $1.9M | 0.04% |
93,700
+12,400
| +15% | +$251K |
|
|
BGC
199
DELISTED
General Cable Corporation
BGC
| $1.9M | 0.04% |
+126,600
| New | +$1.9M |
|
200
Teradata
TDC
$1.98B
| $1.89M | 0.04% |
60,800
+10,300
| +20% | +$319K |
|