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 | |
|---|---|---|---|---|---|---|
451
Chegg
CHGG
$173M
| $1.12M | 0.04% |
+90,700
| New | +$1.12M |
|
452
Flowers Foods
FLO
$3.01B
| $1.11M | 0.04% |
+64,363
| New | +$1.11M |
|
453
Grand Canyon Education
LOPE
$5.88B
| $1.11M | 0.04% |
+14,200
| New | +$1.11M |
|
|
ALOG
454
DELISTED
Analogic Corp
ALOG
| $1.11M | 0.04% |
15,300
-3,200
| -17% | -$233K |
|
|
RPXC
455
DELISTED
RPX Corporation
RPXC
| $1.11M | 0.04% |
79,400
+61,587
| +346% | +$859K |
|
456
Wolverine World Wide
WWW
$2.48B
| $1.11M | 0.04% |
39,500
-118,500
| -75% | -$3.32M |
|
|
CNR
457
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | 0.04% |
+66,200
| New | +$1.11M |
|
458
TJX Companies
TJX
$157B
| $1.1M | 0.04% |
30,400
-37,800
| -55% | -$1.36M |
|
459
Alto Ingredients
ALTO
$89.8M
| $1.09M | 0.04% |
173,800
+156,500
| +905% | +$978K |
|
|
SGY
460
DELISTED
Stone Energy
SGY
| $1.09M | 0.04% |
59,042
-414,563
| -88% | -$7.62M |
|
461
Nasdaq
NDAQ
$55B
| $1.08M | 0.04% |
45,300
+22,800
| +101% | +$543K |
|
462
Anika Therapeutics
ANIK
$124M
| $1.08M | 0.04% |
+21,800
| New | +$1.08M |
|
463
Ally Financial
ALLY
$13B
| $1.07M | 0.04% |
+51,400
| New | +$1.07M |
|
464
PayPal
PYPL
$64.3B
| $1.07M | 0.04% |
20,000
-172,700
| -90% | -$9.27M |
|
465
TriNet
TNET
$3.48B
| $1.07M | 0.04% |
32,700
+7,300
| +29% | +$239K |
|
|
STI
466
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.04% |
18,800
+11,400
| +154% | +$646K |
|
467
Xcel Energy
XEL
$43.1B
| $1.06M | 0.04% |
23,100
+12,700
| +122% | +$583K |
|
468
Crown Castle
CCI
$41.6B
| $1.05M | 0.04% |
10,500
+5,300
| +102% | +$531K |
|
469
Dollar Tree
DLTR
$20.3B
| $1.05M | 0.04% |
15,000
+400
| +3% | +$28K |
|
470
Edison International
EIX
$21.6B
| $1.05M | 0.04% |
+13,400
| New | +$1.05M |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $1.05M | 0.04% |
21,900
-119,200
| -84% | -$5.7M |
|
|
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.04% |
+37,300
| New | +$1.04M |
|
|
MIC
473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.04M | 0.03% |
13,300
| – | – |
|
474
PetMed Express
PETS
$58.5M
| $1.04M | 0.03% |
+25,600
| New | +$1.04M |
|
475
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.03% |
5,900
+2,500
| +74% | +$436K |
|