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 | |
|---|---|---|---|---|---|---|
426
Honeywell
HON
$136B
| $1.24M | 0.04% |
9,703
+6,051
| +166% | +$773K |
|
427
Belden
BDC
$5.27B
| $1.24M | 0.04% |
16,400
-17,100
| -51% | -$1.29M |
|
428
CONMED
CNMD
$1.66B
| $1.24M | 0.04% |
+24,271
| New | +$1.24M |
|
429
GE Aerospace
GE
$300B
| $1.23M | 0.04% |
9,494
+4,173
| +78% | +$540K |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.04% |
+30,000
| New | +$1.23M |
|
431
TE Connectivity
TEL
$62.9B
| $1.23M | 0.04% |
15,600
+7,200
| +86% | +$566K |
|
432
Unum
UNM
$12.7B
| $1.22M | 0.04% |
+26,200
| New | +$1.22M |
|
433
Intuitive Surgical
ISRG
$166B
| $1.22M | 0.04% |
+11,700
| New | +$1.22M |
|
|
PHH
434
DELISTED
PHH Corporation
PHH
| $1.21M | 0.04% |
+88,000
| New | +$1.21M |
|
|
WW
435
DELISTED
WW International
WW
| $1.21M | 0.04% |
36,200
-153,700
| -81% | -$5.14M |
|
|
COL
436
DELISTED
Rockwell Collins
COL
| $1.21M | 0.04% |
+11,500
| New | +$1.21M |
|
437
AutoZone
AZO
$73B
| $1.2M | 0.04% |
+2,100
| New | +$1.2M |
|
438
Citigroup
C
$181B
| $1.19M | 0.04% |
17,800
-14,810
| -45% | -$990K |
|
|
SBB
439
DELISTED
SUSSEX BANCORP
SBB
| $1.19M | 0.04% |
+48,750
| New | +$1.19M |
|
440
Regions Financial
RF
$24.1B
| $1.18M | 0.04% |
+80,500
| New | +$1.18M |
|
|
COUP
441
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | 0.04% |
+40,500
| New | +$1.17M |
|
442
Yelp
YELP
$1.97B
| $1.17M | 0.04% |
39,000
-30,800
| -44% | -$925K |
|
|
SCMP
443
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.17M | 0.04% |
+111,500
| New | +$1.17M |
|
444
ICF International
ICFI
$1.8B
| $1.17M | 0.04% |
+24,800
| New | +$1.17M |
|
445
S&P Global
SPGI
$167B
| $1.17M | 0.04% |
+8,000
| New | +$1.17M |
|
446
Quest Diagnostics
DGX
$20.4B
| $1.16M | 0.04% |
10,400
+4,400
| +73% | +$489K |
|
|
GNC
447
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | 0.04% |
135,000
-10,000
| -7% | -$84.3K |
|
|
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.13M | 0.04% |
+34,200
| New | +$1.13M |
|
449
Paychex
PAYX
$48.5B
| $1.13M | 0.04% |
19,800
+10,400
| +111% | +$592K |
|
450
Oxford Industries
OXM
$733M
| $1.13M | 0.04% |
18,000
-21,200
| -54% | -$1.33M |
|