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 | |
|---|---|---|---|---|---|---|
|
ATCO
301
DELISTED
Atlas Corp.
ATCO
| $1.95M | 0.05% |
281,800
+184,200
| +189% | +$1.28M |
|
302
Citigroup
C
$182B
| $1.95M | 0.05% |
+32,610
| New | +$1.95M |
|
|
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.05% |
686
+10
| +1% | +$28.4K |
|
304
3M
MMM
$84.9B
| $1.93M | 0.05% |
12,080
+838
| +7% | +$134K |
|
305
FTI Consulting
FCN
$5.4B
| $1.93M | 0.05% |
+46,900
| New | +$1.93M |
|
306
Progress Software
PRGS
$1.85B
| $1.93M | 0.05% |
+66,300
| New | +$1.93M |
|
|
TPC
307
Tutor Perini Corporation
TPC
$3.32B
| $1.91M | 0.05% |
60,100
-82,100
| -58% | -$2.61M |
|
308
Big 5 Sporting Goods
BGFV
$32.5M
| $1.91M | 0.05% |
126,500
+66,000
| +109% | +$997K |
|
309
Ryder
R
$7.73B
| $1.91M | 0.05% |
25,300
+1,700
| +7% | +$128K |
|
310
SiteOne Landscape Supply
SITE
$6.33B
| $1.9M | 0.05% |
+39,256
| New | +$1.9M |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.05% |
126,200
+71,200
| +129% | +$1.06M |
|
312
Chipotle Mexican Grill
CMG
$52.2B
| $1.88M | 0.05% |
210,850
| – | – |
|
|
HTZ
313
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.88M | 0.05% |
+123,157
| New | +$1.88M |
|
|
EXTN
314
DELISTED
Exterran Corporation
EXTN
| $1.87M | 0.05% |
+59,400
| New | +$1.87M |
|
315
Louisiana-Pacific
LPX
$6.81B
| $1.84M | 0.05% |
74,218
+38,818
| +110% | +$963K |
|
316
Boise Cascade
BCC
$3.32B
| $1.84M | 0.05% |
+68,858
| New | +$1.84M |
|
317
APA Corp
APA
$8.22B
| $1.83M | 0.05% |
+35,600
| New | +$1.83M |
|
|
TARO
318
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.82M | 0.05% |
15,600
-21,600
| -58% | -$2.52M |
|
319
Crown Holdings
CCK
$11.4B
| $1.8M | 0.05% |
+34,000
| New | +$1.8M |
|
320
Mastercard
MA
$532B
| $1.8M | 0.05% |
16,000
-100
| -0.6% | -$11.3K |
|
321
AbbVie
ABBV
$389B
| $1.8M | 0.05% |
+27,600
| New | +$1.8M |
|
322
Intuit
INTU
$184B
| $1.78M | 0.05% |
+15,300
| New | +$1.78M |
|
323
SFL Corp
SFL
$1.1B
| $1.77M | 0.05% |
120,300
+13,400
| +13% | +$197K |
|
|
PTHN
324
DELISTED
Patheon N.V.
PTHN
| $1.77M | 0.05% |
67,100
+17,200
| +34% | +$453K |
|
|
COTV
325
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.75M | 0.05% |
+42,100
| New | +$1.75M |
|