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 | |
|---|---|---|---|---|---|---|
|
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.03% |
+18,900
| New | +$1.12M |
|
427
Tucows
TCX
$194M
| $1.12M | 0.03% |
+22,000
| New | +$1.12M |
|
428
Globant
GLOB
$2.52B
| $1.12M | 0.03% |
+30,800
| New | +$1.12M |
|
429
Reinsurance Group of America
RGA
$12.7B
| $1.12M | 0.03% |
+8,800
| New | +$1.12M |
|
430
FNB Corp
FNB
$5.88B
| $1.12M | 0.03% |
+75,000
| New | +$1.12M |
|
431
Xylem
XYL
$33.5B
| $1.12M | 0.03% |
+22,200
| New | +$1.12M |
|
|
NPTN
432
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | 0.03% |
+123,600
| New | +$1.11M |
|
|
CLD
433
DELISTED
Cloud Peak Energy Inc
CLD
| $1.11M | 0.03% |
+241,200
| New | +$1.11M |
|
|
DYN
434
DELISTED
Dynegy, Inc.
DYN
| $1.1M | 0.03% |
140,000
-1,960,000
| -93% | -$15.4M |
|
|
IPHS
435
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.1M | 0.03% |
20,300
+6,700
| +49% | +$362K |
|
|
TEN
436
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | 0.03% |
17,200
+11,900
| +225% | +$743K |
|
|
MIC
437
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.03% |
13,300
-12,500
| -48% | -$1.01M |
|
|
GNC
438
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | 0.03% |
145,000
+109,400
| +307% | +$805K |
|
|
WEB
439
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | 0.03% |
55,000
-700
| -1% | -$13.5K |
|
440
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.06M | 0.03% |
+73,100
| New | +$1.06M |
|
441
Copa Holdings
CPA
$4.73B
| $1.06M | 0.03% |
9,400
+2,900
| +45% | +$325K |
|
|
CTB
442
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.03% |
23,700
-53,400
| -69% | -$2.37M |
|
443
Comfort Systems
FIX
$26.5B
| $1.05M | 0.03% |
+28,500
| New | +$1.05M |
|
444
Revvity
RVTY
$9.95B
| $1.04M | 0.03% |
+17,900
| New | +$1.04M |
|
445
Kroger
KR
$44.4B
| $1.03M | 0.03% |
+35,000
| New | +$1.03M |
|
446
Korn Ferry
KFY
$3.81B
| $1.02M | 0.03% |
+32,500
| New | +$1.02M |
|
447
Costamare
CMRE
$1.46B
| $1.01M | 0.03% |
152,000
+58,000
| +62% | +$386K |
|
448
lululemon athletica
LULU
$19.7B
| $1.01M | 0.03% |
+19,500
| New | +$1.01M |
|
449
Ultra Clean Holdings
UCTT
$1.12B
| $1.01M | 0.03% |
+59,800
| New | +$1.01M |
|
450
Plexus
PLXS
$3.71B
| $1M | 0.03% |
+17,300
| New | +$1M |
|