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 | |
|---|---|---|---|---|---|---|
|
ESTE
401
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.24M | 0.03% |
+97,276
| New | +$1.24M |
|
402
Investar Holding Corp
ISTR
$224M
| $1.23M | 0.03% |
+56,250
| New | +$1.23M |
|
403
TransUnion
TRU
$18.1B
| $1.22M | 0.03% |
+31,800
| New | +$1.22M |
|
|
FNSR
404
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.03% |
+44,300
| New | +$1.21M |
|
405
ICU Medical
ICUI
$3.31B
| $1.21M | 0.03% |
+7,900
| New | +$1.21M |
|
406
Planet Fitness
PLNT
$8.62B
| $1.2M | 0.03% |
+62,300
| New | +$1.2M |
|
407
E.W. Scripps
SSP
$251M
| $1.2M | 0.03% |
+51,100
| New | +$1.2M |
|
408
EXL Service
EXLS
$7.1B
| $1.19M | 0.03% |
+125,500
| New | +$1.19M |
|
409
HealthEquity
HQY
$7.98B
| $1.19M | 0.03% |
+28,000
| New | +$1.19M |
|
|
EXPR
410
DELISTED
Express, Inc.
EXPR
| $1.19M | 0.03% |
+6,519
| New | +$1.19M |
|
|
CLACW
411
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $1.19M | 0.03% |
625,000
| – | – |
|
|
PDCO
412
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.03% |
26,129
+17,829
| +215% | +$807K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.03% |
+18,600
| New | +$1.18M |
|
|
BMCH
414
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.18M | 0.03% |
52,200
+24,850
| +91% | +$562K |
|
415
Stratasys
SSYS
$833M
| $1.18M | 0.03% |
57,500
+3,000
| +6% | +$61.5K |
|
416
Synopsys
SNPS
$80B
| $1.17M | 0.03% |
16,200
-24,500
| -60% | -$1.77M |
|
417
Adeia
ADEA
$1.69B
| $1.17M | 0.03% |
+130,032
| New | +$1.17M |
|
418
Corpay
CPAY
$22B
| $1.17M | 0.03% |
+7,700
| New | +$1.17M |
|
|
EBIX
419
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.03% |
+18,999
| New | +$1.16M |
|
420
Live Nation Entertainment
LYV
$40.5B
| $1.16M | 0.03% |
+38,100
| New | +$1.16M |
|
421
Tennant Co
TNC
$1.52B
| $1.16M | 0.03% |
+15,900
| New | +$1.16M |
|
422
Enviri
NVRI
$977M
| $1.15M | 0.03% |
90,500
-18,800
| -17% | -$240K |
|
423
Cohen & Steers
CNS
$3.66B
| $1.15M | 0.03% |
+28,700
| New | +$1.15M |
|
424
Dollar Tree
DLTR
$20.2B
| $1.15M | 0.03% |
14,600
-5,500
| -27% | -$432K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $1.14M | 0.03% |
17,600
+7,100
| +68% | +$462K |
|