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 | |
|---|---|---|---|---|---|---|
376
Assured Guaranty
AGO
$3.89B
| $1.37M | 0.04% |
+37,000
| New | +$1.37M |
|
|
CMD
377
DELISTED
Cantel Medical Corporation
CMD
| $1.37M | 0.04% |
+17,100
| New | +$1.37M |
|
378
SolarEdge
SEDG
$1.75B
| $1.36M | 0.04% |
87,400
-126,000
| -59% | -$1.96M |
|
379
Texas Instruments
TXN
$167B
| $1.36M | 0.04% |
16,900
-5,800
| -26% | -$467K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.04% |
+33,800
| New | +$1.35M |
|
381
Murphy Oil
MUR
$3.72B
| $1.34M | 0.04% |
+46,900
| New | +$1.34M |
|
382
Integer Holdings
ITGR
$3.59B
| $1.33M | 0.04% |
+33,100
| New | +$1.33M |
|
383
Herbalife
HLF
$958M
| $1.33M | 0.04% |
45,600
+32,200
| +240% | +$936K |
|
384
Middleby
MIDD
$6.99B
| $1.32M | 0.04% |
+9,700
| New | +$1.32M |
|
385
Beazer Homes USA
BZH
$758M
| $1.32M | 0.04% |
108,900
-58,000
| -35% | -$704K |
|
386
Fortune Brands Innovations
FBIN
$7.05B
| $1.31M | 0.04% |
+25,272
| New | +$1.31M |
|
387
ANI Pharmaceuticals
ANIP
$2.14B
| $1.31M | 0.04% |
+26,500
| New | +$1.31M |
|
|
MEET
388
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.31M | 0.04% |
222,800
-200,700
| -47% | -$1.18M |
|
|
UBNK
389
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | 0.04% |
+76,226
| New | +$1.3M |
|
390
Macerich
MAC
$4.61B
| $1.29M | 0.04% |
+20,100
| New | +$1.29M |
|
391
American International
AIG
$43.2B
| $1.28M | 0.03% |
+20,500
| New | +$1.28M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.03% |
+81,000
| New | +$1.28M |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $1.28M | 0.03% |
+26,300
| New | +$1.28M |
|
|
AET
394
DELISTED
Aetna Inc
AET
| $1.28M | 0.03% |
10,000
+6,500
| +186% | +$829K |
|
|
KLXI
395
DELISTED
KLX Inc.
KLXI
| $1.27M | 0.03% |
+33,682
| New | +$1.27M |
|
|
ALXN
396
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.03% |
10,400
-18,200
| -64% | -$2.21M |
|
397
Exelixis
EXEL
$10.1B
| $1.26M | 0.03% |
+57,900
| New | +$1.26M |
|
398
Steelcase
SCS
$1.92B
| $1.26M | 0.03% |
74,900
-34,963
| -32% | -$586K |
|
|
KNGT
399
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.25M | 0.03% |
+40,000
| New | +$1.25M |
|
400
Transocean
RIG
$3.07B
| $1.25M | 0.03% |
100,700
-327,700
| -76% | -$4.08M |
|