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 | |
|---|---|---|---|---|---|---|
|
WLB
451
DELISTED
Westmoreland Coal Company
WLB
| $998K | 0.03% |
68,700
+43,800
| +176% | +$636K |
|
452
First Bancorp
FBP
$3.51B
| $989K | 0.03% |
+175,000
| New | +$989K |
|
453
Carter's
CRI
$1.08B
| $988K | 0.03% |
+11,000
| New | +$988K |
|
|
DF
454
DELISTED
Dean Foods Company
DF
| $983K | 0.03% |
+50,000
| New | +$983K |
|
455
Elbit Systems
ESLT
$23.3B
| $966K | 0.03% |
+8,500
| New | +$966K |
|
|
456
HF Sinclair
DINO
$9.67B
| $964K | 0.03% |
34,000
-2,231,435
| -98% | -$63.3M |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $962K | 0.03% |
40,311
-34,768
| -46% | -$830K |
|
|
BGC
458
DELISTED
General Cable Corporation
BGC
| $955K | 0.03% |
53,200
-6,600
| -11% | -$118K |
|
459
AdvanSix
ASIX
$578M
| $948K | 0.03% |
+34,700
| New | +$948K |
|
|
ALR
460
DELISTED
Alere Inc
ALR
| $945K | 0.03% |
23,777
-78,826
| -77% | -$3.13M |
|
461
Sleep Number
SNBR
$222M
| $920K | 0.03% |
+37,100
| New | +$920K |
|
462
Supernus Pharmaceuticals
SUPN
$2.58B
| $920K | 0.03% |
+29,400
| New | +$920K |
|
|
MCRN
463
DELISTED
Milacron Holdings Corp.
MCRN
| $912K | 0.02% |
+49,000
| New | +$912K |
|
464
AngioDynamics
ANGO
$445M
| $899K | 0.02% |
51,800
+10,900
| +27% | +$189K |
|
465
Box
BOX
$4.74B
| $893K | 0.02% |
+54,744
| New | +$893K |
|
466
Griffon
GFF
$3.68B
| $892K | 0.02% |
+36,200
| New | +$892K |
|
467
Madison Square Garden
MSGS
$5.1B
| $892K | 0.02% |
6,259
+3,225
| +106% | +$460K |
|
|
APFH
468
DELISTED
AdvancePierre Foods Holdings
APFH
| $888K | 0.02% |
28,500
-19,773
| -41% | -$616K |
|
469
Stepan Co
SCL
$1.1B
| $883K | 0.02% |
+11,200
| New | +$883K |
|
470
Oneok
OKE
$46.3B
| $881K | 0.02% |
+15,900
| New | +$881K |
|
471
Anywhere Real Estate
HOUS
$761M
| $873K | 0.02% |
+29,300
| New | +$873K |
|
472
Walmart
WMT
$825B
| $872K | 0.02% |
+36,300
| New | +$872K |
|
473
Protolabs
PRLB
$1.18B
| $869K | 0.02% |
+17,000
| New | +$869K |
|
474
Sonic Automotive
SAH
$2.78B
| $866K | 0.02% |
+43,200
| New | +$866K |
|
475
TopBuild
BLD
$11.8B
| $851K | 0.02% |
+18,111
| New | +$851K |
|