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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.07% |
+141,488
| New | +$2.13M |
|
277
APA Corp
APA
$8.33B
| $2.12M | 0.07% |
44,200
+8,600
| +24% | +$412K |
|
278
Caleres
CAL
$527M
| $2.11M | 0.07% |
+76,100
| New | +$2.11M |
|
|
MTOR
279
DELISTED
MERITOR, Inc.
MTOR
| $2.11M | 0.07% |
+127,200
| New | +$2.11M |
|
|
KND
280
DELISTED
Kindred Healthcare
KND
| $2.11M | 0.07% |
181,200
+3,100
| +2% | +$36.1K |
|
281
Korn Ferry
KFY
$3.81B
| $2.1M | 0.07% |
60,700
+28,200
| +87% | +$974K |
|
|
GMS
282
DELISTED
GMS Inc
GMS
| $2.09M | 0.07% |
74,400
+5,200
| +8% | +$146K |
|
283
Spirit AeroSystems
SPR
$4.76B
| $2.08M | 0.07% |
+35,900
| New | +$2.08M |
|
284
Booz Allen Hamilton
BAH
$12.6B
| $2.08M | 0.07% |
63,900
+52,500
| +461% | +$1.71M |
|
285
Winnebago Industries
WGO
$953M
| $2.08M | 0.07% |
59,400
+11,500
| +24% | +$403K |
|
286
Integer Holdings
ITGR
$3.59B
| $2.07M | 0.07% |
47,800
+14,700
| +44% | +$636K |
|
287
IAC Inc
IAC
$2.88B
| $2.07M | 0.07% |
+111,908
| New | +$2.07M |
|
288
Hillenbrand
HI
$1.75B
| $2.06M | 0.07% |
+57,100
| New | +$2.06M |
|
|
HTZ
289
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.06M | 0.07% |
206,144
+82,987
| +67% | +$829K |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.07% |
32,200
-112,900
| -78% | -$7.21M |
|
291
Southern Company
SO
$101B
| $2.05M | 0.07% |
42,800
+33,000
| +337% | +$1.58M |
|
292
Dentsply Sirona
XRAY
$2.73B
| $2.05M | 0.07% |
+31,600
| New | +$2.05M |
|
|
GWR
293
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.05M | 0.07% |
+29,900
| New | +$2.05M |
|
|
CPN
294
DELISTED
Calpine Corporation
CPN
| $2.03M | 0.07% |
+150,000
| New | +$2.03M |
|
|
LXFT
295
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.03M | 0.07% |
+33,300
| New | +$2.03M |
|
|
S
296
DELISTED
Sprint Corporation
S
| $2.03M | 0.07% |
+246,700
| New | +$2.03M |
|
297
Watts Water Technologies
WTS
$9.29B
| $2M | 0.07% |
+31,700
| New | +$2M |
|
298
J.M. Smucker
SJM
$11.7B
| $2M | 0.07% |
+16,900
| New | +$2M |
|
299
West Pharmaceutical
WST
$18.4B
| $1.98M | 0.07% |
20,900
+15,800
| +310% | +$1.49M |
|
300
Fortinet
FTNT
$60.9B
| $1.97M | 0.07% |
+263,500
| New | +$1.97M |
|