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 | |
|---|---|---|---|---|---|---|
|
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | 0.04% |
+168,400
| New | +$1.87M |
|
202
Farmers National Banc Corp
FMNB
$566M
| $1.87M | 0.04% |
173,600
-74,215
| -30% | -$800K |
|
|
YELL
203
DELISTED
Yellow Corporation Common Stock
YELL
| $1.86M | 0.04% |
150,800
+55,900
| +59% | +$689K |
|
204
Teekay
TK
$694M
| $1.85M | 0.04% |
+240,400
| New | +$1.85M |
|
|
HTB
205
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.85M | 0.04% |
100,000
| – | – |
|
|
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
| $1.85M | 0.04% |
+122,800
| New | +$1.85M |
|
207
Greif
GEF
$3.62B
| $1.85M | 0.04% |
37,200
+3,000
| +9% | +$149K |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.04% |
124,800
+61,100
| +96% | +$886K |
|
209
Travel + Leisure Co
TNL
$4.05B
| $1.8M | 0.04% |
26,800
+10,200
| +61% | +$687K |
|
210
Ziff Davis
ZD
$1.56B
| $1.8M | 0.04% |
+27,000
| New | +$1.8M |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $1.79M | 0.04% |
+34,500
| New | +$1.79M |
|
212
Chipotle Mexican Grill
CMG
$56B
| $1.79M | 0.04% |
4,217
| – | – |
|
213
Huntsman Corp
HUN
$1.91B
| $1.79M | 0.04% |
+109,800
| New | +$1.79M |
|
|
USG
214
DELISTED
Usg
USG
| $1.77M | 0.04% |
+68,600
| New | +$1.77M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.04% |
+30,000
| New | +$1.76M |
|
216
Celanese
CE
$5.04B
| $1.76M | 0.04% |
+26,400
| New | +$1.76M |
|
217
Cabot Corp
CBT
$4.3B
| $1.76M | 0.04% |
33,500
+3,400
| +11% | +$178K |
|
218
Delta Air Lines
DAL
$39.9B
| $1.75M | 0.04% |
+44,400
| New | +$1.75M |
|
219
Becton Dickinson
BDX
$53.9B
| $1.74M | 0.04% |
9,700
+2,400
| +33% | +$431K |
|
|
UNT
220
DELISTED
UNIT Corporation
UNT
| $1.74M | 0.04% |
+93,700
| New | +$1.74M |
|
221
Quad
QUAD
$333M
| $1.74M | 0.04% |
65,000
+18,700
| +40% | +$500K |
|
|
CWAY
222
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.73M | 0.04% |
126,468
-1,132
| -0.9% | -$15.5K |
|
223
Teradyne
TER
$19.2B
| $1.73M | 0.04% |
+80,300
| New | +$1.73M |
|
224
Encompass Health
EHC
$12.5B
| $1.73M | 0.04% |
42,700
+10,700
| +33% | +$434K |
|
|
TRCO
225
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.72M | 0.04% |
+47,200
| New | +$1.72M |
|