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 | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.24M | 0.06% |
32,046
+22,996
| +254% | +$1.61M |
|
277
Dick's Sporting Goods
DKS
$20.7B
| $2.23M | 0.06% |
45,800
-24,200
| -35% | -$1.18M |
|
278
Nelnet
NNI
$4.51B
| $2.19M | 0.06% |
+50,000
| New | +$2.19M |
|
279
Exxon Mobil
XOM
$478B
| $2.19M | 0.06% |
+26,700
| New | +$2.19M |
|
280
Coty
COTY
$3.6B
| $2.17M | 0.06% |
119,900
-10,000
| -8% | -$181K |
|
281
Palo Alto Networks
PANW
$133B
| $2.15M | 0.06% |
114,606
+34,806
| +44% | +$654K |
|
|
VWR
282
DELISTED
VWR Corporation
VWR
| $2.13M | 0.06% |
75,400
+37,491
| +99% | +$1.06M |
|
283
Lindsay Corp
LNN
$1.53B
| $2.12M | 0.06% |
+24,100
| New | +$2.12M |
|
284
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.06% |
29,000
+3,600
| +14% | +$264K |
|
285
Cooper-Standard Automotive
CPS
$689M
| $2.12M | 0.06% |
19,100
-3,500
| -15% | -$388K |
|
|
TVPT
286
DELISTED
Travelport Worldwide Limited
TVPT
| $2.11M | 0.06% |
179,000
+71,600
| +67% | +$843K |
|
287
AT&T
T
$211B
| $2.08M | 0.06% |
66,332
-31,909
| -32% | -$1M |
|
|
AKRX
288
DELISTED
Akorn, Inc.
AKRX
| $2.05M | 0.06% |
85,000
+55,700
| +190% | +$1.34M |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.04M | 0.06% |
+28,900
| New | +$2.04M |
|
290
Albemarle
ALB
$8.83B
| $2.04M | 0.06% |
+19,300
| New | +$2.04M |
|
|
CMO
291
DELISTED
Capstead Mortgage Corp.
CMO
| $2.04M | 0.06% |
193,300
+86,000
| +80% | +$906K |
|
292
Williams Companies
WMB
$72.5B
| $2.03M | 0.06% |
+68,500
| New | +$2.03M |
|
|
OPB
293
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | 0.06% |
+100,000
| New | +$2.02M |
|
294
Amphenol
APH
$146B
| $2.01M | 0.05% |
+112,800
| New | +$2.01M |
|
|
SC
295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2M | 0.05% |
+150,000
| New | +$2M |
|
296
CACI
CACI
$10.8B
| $1.99M | 0.05% |
+17,000
| New | +$1.99M |
|
297
IBM
IBM
$239B
| $1.99M | 0.05% |
11,924
-18,515
| -61% | -$3.08M |
|
|
AAWW
298
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.05% |
+35,600
| New | +$1.97M |
|
299
Bath & Body Works
BBWI
$5.75B
| $1.97M | 0.05% |
+51,830
| New | +$1.97M |
|
300
Avanos Medical
AVNS
$576M
| $1.97M | 0.05% |
51,700
+2,400
| +5% | +$91.4K |
|