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 | |
|---|---|---|---|---|---|---|
|
AIRM
176
DELISTED
Air Methods Corp
AIRM
| $3.74M | 0.13% |
+117,500
| New | +$3.74M |
|
177
Teleflex
TFX
$5.76B
| $3.74M | 0.13% |
23,200
+9,700
| +72% | +$1.56M |
|
178
Dick's Sporting Goods
DKS
$17.6B
| $3.72M | 0.13% |
+70,000
| New | +$3.72M |
|
179
Lam Research
LRCX
$134B
| $3.7M | 0.13% |
350,000
+250,000
| +250% | +$2.64M |
|
180
Vishay Intertechnology
VSH
$2.07B
| $3.69M | 0.13% |
+227,700
| New | +$3.69M |
|
|
EPE
181
DELISTED
EP Energy Corporation
EPE
| $3.64M | 0.13% |
556,100
+106,500
| +24% | +$697K |
|
182
Kohl's
KSS
$1.86B
| $3.64M | 0.13% |
73,700
+21,500
| +41% | +$1.06M |
|
|
CPAAU
183
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $3.63M | 0.13% |
334,175
-9,225
| -3% | -$100K |
|
|
BBG
184
DELISTED
Bill Barrett Corp
BBG
| $3.6M | 0.12% |
+515,200
| New | +$3.6M |
|
185
Restaurant Brands International
QSR
$20.3B
| $3.58M | 0.12% |
+75,000
| New | +$3.58M |
|
|
TIF
186
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.12% |
+46,000
| New | +$3.56M |
|
187
Trex
TREX
$6.43B
| $3.54M | 0.12% |
+219,816
| New | +$3.54M |
|
188
PVH
PVH
$3.96B
| $3.52M | 0.12% |
+39,000
| New | +$3.52M |
|
189
BCE
BCE
$22.6B
| $3.51M | 0.12% |
+81,100
| New | +$3.51M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.5M | 0.12% |
+28,600
| New | +$3.5M |
|
191
Owens & Minor
OMI
$427M
| $3.5M | 0.12% |
+99,100
| New | +$3.5M |
|
192
Apple
AAPL
$3.48T
| $3.48M | 0.12% |
120,000
+20,000
| +20% | +$579K |
|
|
AAN.A
193
DELISTED
AARON'S INC CL-A
AAN.A
| $3.47M | 0.12% |
108,300
+23,300
| +27% | +$745K |
|
|
HRG
194
DELISTED
HRG Group, Inc.
HRG
| $3.46M | 0.12% |
222,300
+112,700
| +103% | +$1.75M |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $3.46M | 0.12% |
209,900
-129,900
| -38% | -$2.14M |
|
196
Tapestry
TPR
$21.9B
| $3.45M | 0.12% |
+98,600
| New | +$3.45M |
|
197
HP
HPQ
$27.1B
| $3.45M | 0.12% |
232,500
+92,200
| +66% | +$1.37M |
|
198
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.42M | 0.12% |
49,665
+17,900
| +56% | +$1.23M |
|
199
Argan
AGX
$3B
| $3.41M | 0.12% |
48,300
+25,200
| +109% | +$1.78M |
|
200
Group 1 Automotive
GPI
$6.14B
| $3.36M | 0.12% |
+43,100
| New | +$3.36M |
|