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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.05B
| $1.53M | 0.04% |
+35,300
| New | +$1.53M |
|
352
PepsiCo
PEP
$197B
| $1.5M | 0.04% |
13,400
-2,700
| -17% | -$302K |
|
353
Azenta
AZTA
$1.43B
| $1.49M | 0.04% |
+66,500
| New | +$1.49M |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.04% |
+30,000
| New | +$1.49M |
|
|
KND
355
DELISTED
Kindred Healthcare
KND
| $1.49M | 0.04% |
+178,100
| New | +$1.49M |
|
356
Allegion
ALLE
$14.6B
| $1.48M | 0.04% |
+19,600
| New | +$1.48M |
|
357
Ligand Pharmaceuticals
LGND
$3.24B
| $1.47M | 0.04% |
+22,282
| New | +$1.47M |
|
358
H&R Block
HRB
$6.73B
| $1.47M | 0.04% |
+63,200
| New | +$1.47M |
|
359
Goodyear
GT
$2.45B
| $1.47M | 0.04% |
+40,700
| New | +$1.47M |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $1.45M | 0.04% |
+14,800
| New | +$1.45M |
|
|
TBI
361
Trueblue
TBI
$171M
| $1.44M | 0.04% |
52,700
+11,900
| +29% | +$325K |
|
362
Rush Enterprises Class A
RUSHA
$4.42B
| $1.44M | 0.04% |
97,875
+51,075
| +109% | +$751K |
|
|
CSII
363
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.43M | 0.04% |
+50,600
| New | +$1.43M |
|
364
Saia
SAIA
$8.19B
| $1.43M | 0.04% |
32,178
+14,678
| +84% | +$650K |
|
|
USG
365
DELISTED
Usg
USG
| $1.43M | 0.04% |
44,800
-90,000
| -67% | -$2.86M |
|
366
Teekay
TK
$721M
| $1.41M | 0.04% |
154,500
-16,300
| -10% | -$149K |
|
|
EGOV
367
DELISTED
NIC Inc
EGOV
| $1.41M | 0.04% |
+70,000
| New | +$1.41M |
|
368
Aon
AON
$78.1B
| $1.41M | 0.04% |
+11,900
| New | +$1.41M |
|
|
BWLD
369
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | 0.04% |
+9,200
| New | +$1.41M |
|
|
ALOG
370
DELISTED
Analogic Corp
ALOG
| $1.4M | 0.04% |
18,500
+5,500
| +42% | +$417K |
|
371
Winnebago Industries
WGO
$953M
| $1.4M | 0.04% |
+47,900
| New | +$1.4M |
|
372
Cadence Design Systems
CDNS
$92.2B
| $1.4M | 0.04% |
+44,595
| New | +$1.4M |
|
373
Trane Technologies
TT
$92.9B
| $1.4M | 0.04% |
17,200
-54,700
| -76% | -$4.45M |
|
374
AMN Healthcare
AMN
$751M
| $1.38M | 0.04% |
+34,000
| New | +$1.38M |
|
|
HK
375
DELISTED
Halcon Resources Corporation
HK
| $1.38M | 0.04% |
+179,200
| New | +$1.38M |
|