HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+5.81%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$802M
(+32%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,149
New
481
Increased
166
Reduced
166
Closed
287
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$104M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.3M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$61.5M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$61M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$57.3M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$63.3M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$36.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$33M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$31.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$30.1M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Staples | 12.09% |
| 3 | Industrials | 10.05% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.56B
| $2.94M | 0.08% |
+113,145
| New | +$2.94M |
|
227
Mine Safety
MSA
$6.73B
| $2.9M | 0.08% |
+41,000
| New | +$2.9M |
|
228
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.89M | 0.08% |
+19,900
| New | +$2.89M |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.08% |
+103,000
| New | +$2.87M |
|
230
United Parks & Resorts
PRKS
$2.76B
| $2.84M | 0.08% |
155,400
+2,700
| +2% | +$49.3K |
|
231
LyondellBasell Industries
LYB
$17.8B
| $2.83M | 0.08% |
+31,000
| New | +$2.83M |
|
232
Verizon
VZ
$186B
| $2.8M | 0.08% |
57,500
-20,300
| -26% | -$990K |
|
233
Tyson Foods
TSN
$20B
| $2.78M | 0.08% |
45,100
-21,210
| -32% | -$1.31M |
|
234
The Greenbrier Companies
GBX
$1.46B
| $2.71M | 0.07% |
+62,925
| New | +$2.71M |
|
235
TJX Companies
TJX
$157B
| $2.7M | 0.07% |
68,200
+24,200
| +55% | +$957K |
|
236
Icon
ICLR
$13.6B
| $2.7M | 0.07% |
+33,800
| New | +$2.7M |
|
237
Dine Brands
DIN
$372M
| $2.68M | 0.07% |
+49,300
| New | +$2.68M |
|
|
KRA
238
DELISTED
Kraton Corporation
KRA
| $2.68M | 0.07% |
86,541
+26,413
| +44% | +$817K |
|
239
John Wiley & Sons Class A
WLY
$2.24B
| $2.67M | 0.07% |
+49,600
| New | +$2.67M |
|
240
Lockheed Martin
LMT
$110B
| $2.65M | 0.07% |
9,900
+3,200
| +48% | +$856K |
|
241
Ionis Pharmaceuticals
IONS
$10.2B
| $2.61M | 0.07% |
+64,800
| New | +$2.61M |
|
242
Regal Rexnord
RRX
$9.62B
| $2.6M | 0.07% |
34,300
-13,700
| -29% | -$1.04M |
|
243
Kimberly-Clark
KMB
$43B
| $2.59M | 0.07% |
19,700
-3,300
| -14% | -$434K |
|
244
Zoetis
ZTS
$66.7B
| $2.57M | 0.07% |
48,200
+21,473
| +80% | +$1.15M |
|
245
Cracker Barrel
CBRL
$1.16B
| $2.56M | 0.07% |
+16,100
| New | +$2.56M |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | 0.07% |
+79,153
| New | +$2.56M |
|
247
Ralph Lauren
RL
$19.2B
| $2.55M | 0.07% |
+31,200
| New | +$2.55M |
|
248
Wingstop
WING
$7.67B
| $2.55M | 0.07% |
+90,000
| New | +$2.55M |
|
249
TEGNA Inc
TGNA
$3.38B
| $2.54M | 0.07% |
+155,000
| New | +$2.54M |
|
250
United Natural Foods
UNFI
$1.8B
| $2.51M | 0.07% |
+58,000
| New | +$2.51M |
|