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 | |
|---|---|---|---|---|---|---|
251
Altice USA
ATUS
$1.09B
| $2.42M | 0.08% |
+75,000
| New | +$2.42M |
|
|
CFCOW
252
DELISTED
CF Corporation
CFCOW
| $2.42M | 0.08% |
1,125,000
| – | – |
|
253
LivaNova
LIVN
$3.09B
| $2.42M | 0.08% |
+39,500
| New | +$2.42M |
|
254
RTX Corp
RTX
$207B
| $2.41M | 0.08% |
+31,303
| New | +$2.41M |
|
|
SVU
255
DELISTED
SUPERVALU Inc.
SVU
| $2.39M | 0.08% |
103,619
+80,090
| +340% | +$1.84M |
|
256
IMAX
IMAX
$1.67B
| $2.33M | 0.08% |
+105,900
| New | +$2.33M |
|
|
MDRX
257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.31M | 0.08% |
+180,900
| New | +$2.31M |
|
|
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.27M | 0.08% |
36,261
-130,000
| -78% | -$8.15M |
|
259
Tower Semiconductor
TSEM
$7.57B
| $2.26M | 0.08% |
94,919
-77,581
| -45% | -$1.85M |
|
260
O'Reilly Automotive
ORLY
$89.2B
| $2.26M | 0.08% |
154,785
-446,775
| -74% | -$6.51M |
|
261
Republic Services
RSG
$71.3B
| $2.26M | 0.08% |
35,400
+23,400
| +195% | +$1.49M |
|
262
ManpowerGroup
MAN
$1.75B
| $2.23M | 0.07% |
+20,000
| New | +$2.23M |
|
263
WESCO International
WCC
$10.5B
| $2.23M | 0.07% |
+38,900
| New | +$2.23M |
|
264
Synaptics
SYNA
$2.67B
| $2.21M | 0.07% |
+42,800
| New | +$2.21M |
|
265
Royal Caribbean
RCL
$92.8B
| $2.2M | 0.07% |
+20,100
| New | +$2.2M |
|
266
Genpact
G
$7.49B
| $2.19M | 0.07% |
78,800
-96,322
| -55% | -$2.68M |
|
267
Marriott Vacations Worldwide
VAC
$2.64B
| $2.19M | 0.07% |
18,600
-22,100
| -54% | -$2.6M |
|
|
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
| $2.19M | 0.07% |
50,400
-64,800
| -56% | -$2.81M |
|
269
AbbVie
ABBV
$374B
| $2.18M | 0.07% |
30,000
+2,400
| +9% | +$174K |
|
270
Xerox
XRX
$456M
| $2.18M | 0.07% |
+75,700
| New | +$2.18M |
|
271
Norwegian Cruise Line
NCLH
$11.5B
| $2.17M | 0.07% |
40,000
-61,000
| -60% | -$3.31M |
|
272
Wendy's
WEN
$1.87B
| $2.17M | 0.07% |
+140,000
| New | +$2.17M |
|
273
Mine Safety
MSA
$6.63B
| $2.16M | 0.07% |
26,600
-14,400
| -35% | -$1.17M |
|
274
Helen of Troy
HELE
$550M
| $2.16M | 0.07% |
22,900
+19,300
| +536% | +$1.82M |
|
275
Live Nation Entertainment
LYV
$39.6B
| $2.14M | 0.07% |
61,400
+23,300
| +61% | +$812K |
|