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 | |
|---|---|---|---|---|---|---|
|
DPLO
376
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.56M | 0.05% |
+105,100
| New | +$1.56M |
|
377
AMC Networks
AMCX
$328M
| $1.54M | 0.05% |
+28,900
| New | +$1.54M |
|
|
CHK
378
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.05% |
1,542
+1,340
| +663% | +$1.33M |
|
379
Hyatt Hotels
H
$13.6B
| $1.52M | 0.05% |
+27,100
| New | +$1.52M |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.24B
| $1.52M | 0.05% |
38,567
+28,700
| +291% | +$1.13M |
|
|
MGLN
381
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.51M | 0.05% |
20,767
-12,033
| -37% | -$877K |
|
|
DF
382
DELISTED
Dean Foods Company
DF
| $1.51M | 0.05% |
88,900
+38,900
| +78% | +$661K |
|
383
SPX Corp
SPXC
$9.29B
| $1.51M | 0.05% |
+59,800
| New | +$1.51M |
|
384
Campbell Soup
CPB
$9.98B
| $1.5M | 0.05% |
28,800
+17,600
| +157% | +$918K |
|
385
Wynn Resorts
WYNN
$12.8B
| $1.5M | 0.05% |
11,190
-9,410
| -46% | -$1.26M |
|
|
EBIX
386
DELISTED
Ebix Inc
EBIX
| $1.5M | 0.05% |
27,800
+8,801
| +46% | +$474K |
|
387
Quad
QUAD
$327M
| $1.5M | 0.05% |
+65,300
| New | +$1.5M |
|
388
Brookdale Senior Living
BKD
$1.81B
| $1.5M | 0.05% |
101,600
-218,790
| -68% | -$3.22M |
|
389
EchoStar
SATS
$23B
| $1.49M | 0.05% |
30,356
+19,003
| +167% | +$935K |
|
390
lululemon athletica
LULU
$19.4B
| $1.49M | 0.05% |
25,000
+5,500
| +28% | +$328K |
|
391
Illinois Tool Works
ITW
$76.5B
| $1.49M | 0.05% |
10,400
+5,000
| +93% | +$716K |
|
392
Stryker
SYK
$146B
| $1.49M | 0.05% |
10,700
+7,000
| +189% | +$971K |
|
393
Chubb
CB
$111B
| $1.45M | 0.05% |
+10,000
| New | +$1.45M |
|
|
CNSL
394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.44M | 0.05% |
+67,100
| New | +$1.44M |
|
395
Amphenol
APH
$145B
| $1.43M | 0.05% |
77,200
-35,600
| -32% | -$657K |
|
396
Group 1 Automotive
GPI
$6.09B
| $1.41M | 0.05% |
+22,200
| New | +$1.41M |
|
397
Hubbell
HUBB
$23.5B
| $1.39M | 0.05% |
12,300
+7,100
| +137% | +$804K |
|
398
UnitedHealth
UNH
$314B
| $1.39M | 0.05% |
+7,500
| New | +$1.39M |
|
|
KRA
399
DELISTED
Kraton Corporation
KRA
| $1.39M | 0.05% |
40,300
-46,241
| -53% | -$1.59M |
|
|
BKS
400
DELISTED
Barnes & Noble
BKS
| $1.38M | 0.05% |
181,900
+118,700
| +188% | +$902K |
|