HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+2.5%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
-$470M
(-14%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,225
New
360
Increased
237
Reduced
182
Closed
408
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$44.6M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$20.5M |
| 3 |
DuPont de Nemours
DD
|
+$19.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$17.9M |
| 5 |
MON
Monsanto Co
MON
|
+$15.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97.3M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$72.3M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$54.4M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$46.7M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$37.1M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Staples | 13.09% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.2B
| $2.82M | 0.09% |
21,800
+2,100
| +11% | +$271K |
|
|
PNRA
227
DELISTED
Panera Bread Co
PNRA
| $2.8M | 0.09% |
+8,910
| New | +$2.8M |
|
228
Fossil Group
FOSL
$157M
| $2.8M | 0.09% |
+270,100
| New | +$2.8M |
|
229
Teva Pharmaceuticals
TEVA
$22.5B
| $2.77M | 0.09% |
83,300
-16,000
| -16% | -$531K |
|
230
Ross Stores
ROST
$48.8B
| $2.77M | 0.09% |
47,900
+21,500
| +81% | +$1.24M |
|
|
TLRD
231
DELISTED
Tailored Brands, Inc.
TLRD
| $2.76M | 0.09% |
247,700
-510,623
| -67% | -$5.7M |
|
232
Avanos Medical
AVNS
$555M
| $2.73M | 0.09% |
69,600
+17,900
| +35% | +$703K |
|
|
MSGN
233
DELISTED
MSG Networks Inc.
MSGN
| $2.73M | 0.09% |
+121,620
| New | +$2.73M |
|
234
Devon Energy
DVN
$22.3B
| $2.71M | 0.09% |
+84,700
| New | +$2.71M |
|
|
UNT
235
DELISTED
UNIT Corporation
UNT
| $2.65M | 0.09% |
141,700
+75,600
| +114% | +$1.42M |
|
236
Danaher
DHR
$139B
| $2.65M | 0.09% |
35,419
+25,944
| +274% | +$1.94M |
|
237
Ciena
CIEN
$18.2B
| $2.63M | 0.09% |
105,000
-100,000
| -49% | -$2.5M |
|
238
Coca-Cola
KO
$291B
| $2.61M | 0.09% |
58,100
-207,200
| -78% | -$9.29M |
|
|
FRAN
239
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.6M | 0.09% |
19,775
+6,417
| +48% | +$842K |
|
240
Dick's Sporting Goods
DKS
$18.2B
| $2.59M | 0.09% |
65,000
+19,200
| +42% | +$765K |
|
|
MOMO
241
Hello Group
MOMO
$1.23B
| $2.59M | 0.09% |
+70,000
| New | +$2.59M |
|
242
Sealed Air
SEE
$4.82B
| $2.59M | 0.09% |
57,799
-61,001
| -51% | -$2.73M |
|
243
Starbucks
SBUX
$94.6B
| $2.58M | 0.09% |
44,200
-133,200
| -75% | -$7.77M |
|
244
Qorvo
QRVO
$8.17B
| $2.53M | 0.08% |
+40,000
| New | +$2.53M |
|
|
GAP
245
The Gap, Inc.
GAP
$8.88B
| $2.53M | 0.08% |
115,000
-170,900
| -60% | -$3.76M |
|
|
BID
246
DELISTED
Sotheby's
BID
| $2.46M | 0.08% |
+45,900
| New | +$2.46M |
|
|
EXPR
247
DELISTED
Express, Inc.
EXPR
| $2.46M | 0.08% |
18,240
+11,721
| +180% | +$1.58M |
|
|
HIBB
248
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.45M | 0.08% |
118,200
+38,800
| +49% | +$805K |
|
|
TIF
249
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.08% |
+26,100
| New | +$2.45M |
|
250
Intel
INTC
$114B
| $2.45M | 0.08% |
+72,500
| New | +$2.45M |
|