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 | |
|---|---|---|---|---|---|---|
|
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
| $1.85M | 0.06% |
154,200
+92,700
| +151% | +$1.11M |
|
327
Regal Rexnord
RRX
$9.39B
| $1.84M | 0.06% |
22,600
-11,700
| -34% | -$954K |
|
|
AKS
328
DELISTED
AK Steel Holding Corp.
AKS
| $1.84M | 0.06% |
+280,000
| New | +$1.84M |
|
329
Apogee Enterprises
APOG
$896M
| $1.83M | 0.06% |
+32,200
| New | +$1.83M |
|
330
HealthEquity
HQY
$7.88B
| $1.83M | 0.06% |
36,700
+8,700
| +31% | +$434K |
|
331
Procter & Gamble
PG
$368B
| $1.82M | 0.06% |
20,900
-4,800
| -19% | -$418K |
|
|
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.06% |
52,500
+43,000
| +453% | +$1.49M |
|
|
TIME
333
DELISTED
Time Inc.
TIME
| $1.81M | 0.06% |
+126,100
| New | +$1.81M |
|
334
Clean Harbors
CLH
$12.6B
| $1.81M | 0.06% |
+32,400
| New | +$1.81M |
|
|
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.8M | 0.06% |
+86,600
| New | +$1.8M |
|
336
Caesarstone
CSTE
$50.5M
| $1.8M | 0.06% |
51,300
+34,100
| +198% | +$1.2M |
|
337
State Street
STT
$31.4B
| $1.79M | 0.06% |
+19,969
| New | +$1.79M |
|
338
Brinker International
EAT
$6.88B
| $1.79M | 0.06% |
+47,000
| New | +$1.79M |
|
|
FL
339
DELISTED
Foot Locker
FL
| $1.78M | 0.06% |
36,200
+13,800
| +62% | +$680K |
|
340
MidCap Financial Investment
MFIC
$1.17B
| $1.78M | 0.06% |
93,033
+53,666
| +136% | +$1.03M |
|
341
JB Hunt Transport Services
JBHT
$13.3B
| $1.78M | 0.06% |
+19,500
| New | +$1.78M |
|
342
Advanced Energy
AEIS
$5.93B
| $1.78M | 0.06% |
+27,500
| New | +$1.78M |
|
343
Coca-Cola Consolidated
COKE
$10.5B
| $1.78M | 0.06% |
+77,560
| New | +$1.78M |
|
344
Middleby
MIDD
$6.99B
| $1.77M | 0.06% |
14,600
+4,900
| +51% | +$595K |
|
|
MIK
345
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | 0.06% |
+95,300
| New | +$1.77M |
|
|
ACIA
346
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.76M | 0.06% |
+42,500
| New | +$1.76M |
|
347
Douglas Emmett
DEI
$2.75B
| $1.76M | 0.06% |
46,100
+34,400
| +294% | +$1.31M |
|
|
COHR
348
DELISTED
Coherent Inc
COHR
| $1.76M | 0.06% |
+7,800
| New | +$1.76M |
|
349
Verint Systems
VRNT
$1.23B
| $1.75M | 0.06% |
84,213
-85,783
| -50% | -$1.78M |
|
350
Ametek
AME
$43.3B
| $1.73M | 0.06% |
+28,600
| New | +$1.73M |
|