HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$2.48B
(-28%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-43.53%
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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$67.9M |
| 5 |
Kinder Morgan
KMI
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $92.1M | 3.18% | 939,981 +932,981 | +13,328% | +$91.4M |
|
|
2
HF Sinclair
DINO
$9.52B
| $74.2M | 2.56% | 2,265,435 +2,224,435 | +5,425% | +$72.9M |
|
|
CHMT
3
DELISTED
Chemtura Corporation
CHMT
| $48.7M | 1.68% | 1,466,505 +750,735 | +105% | +$24.9M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.2M | 1.25% | 664,911 -210,089 | -24% | -$11.4M |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $33M | 1.14% | 802,487 +731,777 | +1,035% | +$30.1M |
|
|
JOY
6
DELISTED
Joy Global Inc
JOY
| $31.1M | 1.07% | 1,109,527 +218,444 | +25% | +$6.12M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $30.2M | 1.04% | 557,327 -1,847,162 | -77% | -$100M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $30.1M | 1.04% | 855,000 -34,000 | -4% | -$1.2M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $26.4M | 0.91% | 468,701 +414,901 | +771% | +$23.4M |
|
|
BRCD
10
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.7M | 0.85% | 1,978,185 +1,878,785 | +1,890% | +$23.5M |
|
|
CST
11
DELISTED
CST Brands, Inc.
CST
| $23.1M | 0.8% | 479,464 -10,775 | -2% | -$519K |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $22.3M | 0.77% | 2,250,000 | – | – |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.1M | 0.73% | +392,517 | New | +$21.1M |
|
|
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
| $19.4M | 0.67% | 143,000 +61,500 | +75% | +$8.36M |
|
|
PACE
15
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $18.5M | 0.64% | 1,824,200 | – | – |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $17.8M | 0.61% | 2,100,000 +700,000 | +50% | +$5.92M |
|
|
GTYH
17
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $17M | 0.59% | +1,699,998 | New | +$17M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $16.2M | 0.56% | 95,000 +65,000 | +217% | +$11.1M |
|
19
Dell
DELL
$82.6B
| $16.1M | 0.56% | 293,228 +60,000 | +26% | +$3.3M |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.1M | 0.56% | 292,265 +257,265 | +735% | +$14.2M |
|
21
DuPont de Nemours
DD
$32.2B
| $16M | 0.55% | +279,910 | New | +$16M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $15.9M | 0.55% | 1,600,000 | – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $15.4M | 0.53% | 107,000 +41,000 | +62% | +$5.9M |
|
|
BLVD
24
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.3M | 0.53% | 1,547,000 | – | – |
|
25
Organogenesis Holdings
ORGO
$653M
| $14.8M | 0.51% | +1,490,000 | New | +$14.8M |
|