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 | |
|---|---|---|---|---|---|---|
351
Benchmark Electronics
BHE
$1.43B
| $1.73M | 0.06% |
+53,600
| New | +$1.73M |
|
|
AVTA
352
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.73M | 0.06% |
+81,530
| New | +$1.73M |
|
353
Alphabet (Google) Class C
GOOG
$2.9T
| $1.73M | 0.06% |
38,000
+26,000
| +217% | +$1.18M |
|
354
General Dynamics
GD
$86.9B
| $1.72M | 0.06% |
8,700
+5,600
| +181% | +$1.11M |
|
355
Papa John's
PZZA
$1.63B
| $1.72M | 0.06% |
+24,000
| New | +$1.72M |
|
356
REX American Resources
REX
$1.01B
| $1.72M | 0.06% |
53,400
+26,100
| +96% | +$840K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.06% |
56,100
+47,100
| +523% | +$1.43M |
|
358
Exxon Mobil
XOM
$480B
| $1.7M | 0.06% |
21,100
-5,600
| -21% | -$452K |
|
359
American Financial Group
AFG
$11.4B
| $1.7M | 0.06% |
17,100
+10,400
| +155% | +$1.03M |
|
360
Buckle
BKE
$3.06B
| $1.68M | 0.06% |
+94,500
| New | +$1.68M |
|
361
KRONOS Worldwide
KRO
$721M
| $1.68M | 0.06% |
92,300
+78,446
| +566% | +$1.43M |
|
|
AKRX
362
DELISTED
Akorn, Inc.
AKRX
| $1.68M | 0.06% |
50,000
-35,000
| -41% | -$1.17M |
|
|
X
363
DELISTED
US Steel
X
| $1.66M | 0.06% |
+75,000
| New | +$1.66M |
|
|
BIG
364
DELISTED
Big Lots, Inc.
BIG
| $1.66M | 0.06% |
34,300
+8,000
| +30% | +$386K |
|
|
ATCO
365
DELISTED
Atlas Corp.
ATCO
| $1.64M | 0.05% |
229,700
-52,100
| -18% | -$372K |
|
366
Canadian Natural Resources
CNQ
$64.9B
| $1.64M | 0.05% |
+115,986
| New | +$1.64M |
|
367
Northwest Bancshares
NWBI
$1.83B
| $1.64M | 0.05% |
104,900
+68,300
| +187% | +$1.07M |
|
|
BWLD
368
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.63M | 0.05% |
12,900
+3,700
| +40% | +$469K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.05% |
9,700
+6,700
| +223% | +$1.12M |
|
|
SHLM
370
DELISTED
Schulman (A.) Inc
SHLM
| $1.6M | 0.05% |
+50,100
| New | +$1.6M |
|
371
Truist Financial
TFC
$58.2B
| $1.59M | 0.05% |
34,900
+23,600
| +209% | +$1.07M |
|
372
Archrock
AROC
$4.35B
| $1.58M | 0.05% |
138,400
+74,300
| +116% | +$847K |
|
373
JPMorgan Chase
JPM
$826B
| $1.57M | 0.05% |
17,200
+11,400
| +197% | +$1.04M |
|
|
GOOS
374
Canada Goose Holdings
GOOS
$1.42B
| $1.57M | 0.05% |
+79,500
| New | +$1.57M |
|
375
Laureate Education
LAUR
$4.09B
| $1.57M | 0.05% |
+89,500
| New | +$1.57M |
|