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 | |
|---|---|---|---|---|---|---|
251
Johnson & Johnson
JNJ
$430B
| $2.47M | 0.07% |
19,800
+5,100
| +35% | +$635K |
|
|
FRAN
252
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | 0.07% |
+13,358
| New | +$2.46M |
|
253
Graham Holdings Company
GHC
$5.13B
| $2.46M | 0.07% |
+4,100
| New | +$2.46M |
|
|
GMS
254
DELISTED
GMS Inc
GMS
| $2.43M | 0.07% |
+69,200
| New | +$2.43M |
|
|
ASNA
255
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.41M | 0.07% |
28,280
-8,740
| -24% | -$745K |
|
256
American Airlines Group
AAL
$8.54B
| $2.39M | 0.07% |
+56,600
| New | +$2.39M |
|
257
Unisys
UIS
$291M
| $2.38M | 0.06% |
170,500
+44,500
| +35% | +$621K |
|
|
CVG
258
DELISTED
Convergys
CVG
| $2.37M | 0.06% |
112,100
-3,500
| -3% | -$74K |
|
|
BRSL
259
Brightstar Lottery PLC
BRSL
$3.18B
| $2.37M | 0.06% |
+99,800
| New | +$2.37M |
|
260
Wynn Resorts
WYNN
$12.9B
| $2.36M | 0.06% |
+20,600
| New | +$2.36M |
|
|
HIBB
261
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.34M | 0.06% |
+79,400
| New | +$2.34M |
|
262
Synchronoss Technologies
SNCR
$66.8M
| $2.32M | 0.06% |
10,581
+2,289
| +28% | +$503K |
|
263
Gray Television
GTN
$599M
| $2.32M | 0.06% |
+160,200
| New | +$2.32M |
|
264
Belden
BDC
$5.29B
| $2.32M | 0.06% |
+33,500
| New | +$2.32M |
|
265
Sprouts Farmers Market
SFM
$13.5B
| $2.31M | 0.06% |
100,000
-140,000
| -58% | -$3.24M |
|
266
Procter & Gamble
PG
$371B
| $2.31M | 0.06% |
+25,700
| New | +$2.31M |
|
267
Dycom Industries
DY
$7.49B
| $2.31M | 0.06% |
24,800
+20,400
| +464% | +$1.9M |
|
268
Applied Optoelectronics
AAOI
$1.67B
| $2.3M | 0.06% |
+41,000
| New | +$2.3M |
|
269
Argan
AGX
$3.21B
| $2.29M | 0.06% |
34,600
-13,700
| -28% | -$906K |
|
270
Yelp
YELP
$2B
| $2.29M | 0.06% |
+69,800
| New | +$2.29M |
|
|
ELOS
271
DELISTED
Syneron Medical Ltd
ELOS
| $2.29M | 0.06% |
216,600
+185,900
| +606% | +$1.96M |
|
|
MNK
272
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.06% |
51,200
-9,499
| -16% | -$423K |
|
273
RH
RH
$4.27B
| $2.28M | 0.06% |
49,200
+23,100
| +89% | +$1.07M |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.06% |
32,800
+15,300
| +87% | +$1.06M |
|
275
Oxford Industries
OXM
$770M
| $2.25M | 0.06% |
+39,200
| New | +$2.25M |
|