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 | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$4.07B
| $1.75M | 0.05% |
+42,500
| New | +$1.75M |
|
327
Dollar General
DG
$23.2B
| $1.74M | 0.05% |
25,000
-37,900
| -60% | -$2.64M |
|
328
Ross Stores
ROST
$49.4B
| $1.74M | 0.05% |
26,400
+15,500
| +142% | +$1.02M |
|
329
Crocs
CROX
$4.42B
| $1.73M | 0.05% |
244,800
+135,700
| +124% | +$960K |
|
330
Astec Industries
ASTE
$1.09B
| $1.73M | 0.05% |
28,100
+17,600
| +168% | +$1.08M |
|
|
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | 0.05% |
+279,000
| New | +$1.72M |
|
|
WMGI
332
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | 0.05% |
+54,549
| New | +$1.7M |
|
|
KAMN
333
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.05% |
+35,100
| New | +$1.69M |
|
|
CUB
334
DELISTED
Cubic Corporation
CUB
| $1.68M | 0.05% |
+31,800
| New | +$1.68M |
|
|
FL
335
DELISTED
Foot Locker
FL
| $1.68M | 0.05% |
+22,400
| New | +$1.68M |
|
336
CDW
CDW
$21.7B
| $1.67M | 0.05% |
+29,000
| New | +$1.67M |
|
337
KB Home
KBH
$4.59B
| $1.66M | 0.05% |
+83,300
| New | +$1.66M |
|
|
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.05% |
+412,290
| New | +$1.65M |
|
339
Taylor Morrison
TMHC
$7.03B
| $1.64M | 0.04% |
+76,700
| New | +$1.64M |
|
340
Deere & Co
DE
$129B
| $1.62M | 0.04% |
14,900
+9,800
| +192% | +$1.07M |
|
341
Telephone and Data Systems
TDS
$4.53B
| $1.62M | 0.04% |
61,100
-48,500
| -44% | -$1.29M |
|
342
Amgen
AMGN
$152B
| $1.61M | 0.04% |
+9,800
| New | +$1.61M |
|
|
UNT
343
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.04% |
66,100
-26,221
| -28% | -$634K |
|
344
Amazon
AMZN
$2.45T
| $1.6M | 0.04% |
36,000
-68,000
| -65% | -$3.01M |
|
|
NAV
345
DELISTED
Navistar International
NAV
| $1.6M | 0.04% |
64,800
-95,300
| -60% | -$2.35M |
|
|
PNK
346
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.04% |
+80,800
| New | +$1.58M |
|
347
CVS Health
CVS
$94.7B
| $1.57M | 0.04% |
20,000
-129,800
| -87% | -$10.2M |
|
|
CHS
348
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.04% |
109,300
+70,700
| +183% | +$1M |
|
349
MidWestOne Financial Group
MOFG
$609M
| $1.54M | 0.04% |
+45,000
| New | +$1.54M |
|
|
CFCOW
350
DELISTED
CF Corporation
CFCOW
| $1.54M | 0.04% |
1,125,000
| – | – |
|