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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.94B
| $1.96M | 0.07% |
40,900
+37,200
| +1,005% | +$1.79M |
|
|
NE
302
DELISTED
Noble Corporation
NE
| $1.96M | 0.07% |
+540,400
| New | +$1.96M |
|
|
POT
303
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.07% |
+120,000
| New | +$1.96M |
|
304
Extreme Networks
EXTR
$2.96B
| $1.95M | 0.07% |
+211,900
| New | +$1.95M |
|
305
NetApp
NTAP
$24.7B
| $1.95M | 0.07% |
+48,800
| New | +$1.95M |
|
|
SPWR
306
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | 0.07% |
318,838
-93,452
| -23% | -$572K |
|
307
Adtalem Global Education
ATGE
$4.79B
| $1.95M | 0.07% |
+51,300
| New | +$1.95M |
|
|
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | 0.07% |
+41,400
| New | +$1.94M |
|
309
NCR Voyix
VYX
$1.73B
| $1.94M | 0.07% |
77,425
-150,938
| -66% | -$3.78M |
|
310
SFL Corp
SFL
$1.09B
| $1.93M | 0.06% |
142,000
+21,700
| +18% | +$295K |
|
311
Enovis
ENOV
$1.74B
| $1.93M | 0.06% |
+28,469
| New | +$1.93M |
|
|
UBNK
312
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.92M | 0.06% |
115,145
+38,919
| +51% | +$650K |
|
313
Brown-Forman Class B
BF.B
$12.9B
| $1.92M | 0.06% |
+61,563
| New | +$1.92M |
|
314
Five Below
FIVE
$8.05B
| $1.9M | 0.06% |
38,500
+3,200
| +9% | +$158K |
|
|
PIR
315
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.9M | 0.06% |
18,255
+14,780
| +425% | +$1.53M |
|
|
TBI
316
Trueblue
TBI
$171M
| $1.89M | 0.06% |
71,300
+18,600
| +35% | +$493K |
|
317
NVR
NVR
$23B
| $1.88M | 0.06% |
780
+580
| +290% | +$1.4M |
|
318
WIX.com
WIX
$9.13B
| $1.88M | 0.06% |
+27,000
| New | +$1.88M |
|
319
Schlumberger
SLB
$53.9B
| $1.88M | 0.06% |
28,500
+23,000
| +418% | +$1.51M |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.06% |
+55,400
| New | +$1.86M |
|
321
CSG Systems International
CSGS
$1.82B
| $1.86M | 0.06% |
+45,700
| New | +$1.86M |
|
322
Marsh & McLennan
MMC
$97.7B
| $1.86M | 0.06% |
23,800
+13,700
| +136% | +$1.07M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $1.86M | 0.06% |
+24,300
| New | +$1.86M |
|
|
CONN
324
DELISTED
Conn's Inc.
CONN
| $1.86M | 0.06% |
+97,100
| New | +$1.86M |
|
|
LOGM
325
DELISTED
LogMein, Inc.
LOGM
| $1.85M | 0.06% |
+17,700
| New | +$1.85M |
|