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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $1.38M | 0.05% |
+24,200
| New | +$1.38M |
|
402
Eli Lilly
LLY
$679B
| $1.37M | 0.05% |
16,600
-45,300
| -73% | -$3.73M |
|
403
Capitol Federal Financial
CFFN
$847M
| $1.36M | 0.05% |
95,800
+52,100
| +119% | +$740K |
|
404
Macy's
M
$4.67B
| $1.36M | 0.05% |
58,500
-41,500
| -42% | -$965K |
|
405
M&T Bank
MTB
$30.9B
| $1.36M | 0.05% |
8,400
+5,600
| +200% | +$907K |
|
406
Masco
MAS
$15.7B
| $1.36M | 0.05% |
+35,500
| New | +$1.36M |
|
407
Texas Instruments
TXN
$168B
| $1.35M | 0.05% |
17,500
+600
| +4% | +$46.1K |
|
|
EVRI
408
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.04% |
+183,600
| New | +$1.34M |
|
409
Nu Skin
NUS
$591M
| $1.33M | 0.04% |
+21,200
| New | +$1.33M |
|
410
Baxter International
BAX
$12.6B
| $1.31M | 0.04% |
21,700
-49,400
| -69% | -$2.99M |
|
|
POLY
411
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.04% |
+25,000
| New | +$1.31M |
|
412
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.3M | 0.04% |
28,000
+20,000
| +250% | +$930K |
|
413
Jazz Pharmaceuticals
JAZZ
$7.83B
| $1.3M | 0.04% |
8,375
-11,525
| -58% | -$1.79M |
|
|
RTEC
414
DELISTED
Rudolph Technologies Inc
RTEC
| $1.29M | 0.04% |
+56,500
| New | +$1.29M |
|
415
L3Harris
LHX
$52.2B
| $1.29M | 0.04% |
11,800
+7,100
| +151% | +$774K |
|
|
MEET
416
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.28M | 0.04% |
252,700
+29,900
| +13% | +$151K |
|
|
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
| $1.27M | 0.04% |
+34,500
| New | +$1.27M |
|
|
LKSD
418
DELISTED
LSC Communications, Inc.
LKSD
| $1.27M | 0.04% |
+59,300
| New | +$1.27M |
|
|
MANT
419
DELISTED
Mantech International Corp
MANT
| $1.27M | 0.04% |
+30,650
| New | +$1.27M |
|
420
Costamare
CMRE
$1.46B
| $1.25M | 0.04% |
171,500
+19,500
| +13% | +$143K |
|
421
Waste Management
WM
$88.5B
| $1.25M | 0.04% |
17,100
+7,600
| +80% | +$557K |
|
422
Roper Technologies
ROP
$55.7B
| $1.25M | 0.04% |
+5,400
| New | +$1.25M |
|
423
Itron
ITRI
$5.53B
| $1.25M | 0.04% |
+18,400
| New | +$1.25M |
|
424
Rayonier Advanced Materials
RYAM
$410M
| $1.25M | 0.04% |
+79,300
| New | +$1.25M |
|
425
Sleep Number
SNBR
$237M
| $1.25M | 0.04% |
35,100
-2,000
| -5% | -$71K |
|