HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.29B
(+32%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
21.46%
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 | |
|---|---|---|---|---|---|---|
|
SYT
26
DELISTED
Syngenta Ag
SYT
| $17.4M | 0.47% | 196,298 +159,061 | +427% | +$14.1M |
|
27
Treehouse Foods
THS
$926M
| $17.3M | 0.47% | 204,215 +15,395 | +8% | +$1.3M |
|
|
GTYH
28
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $17.1M | 0.47% | 1,699,998 | – | – |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $16.9M | 0.46% | 97,000 +2,000 | +2% | +$348K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16M | 0.44% | 1,600,000 | – | – |
|
31
Hewlett Packard
HPE
$29.6B
| $15.6M | 0.43% | 660,000 +294,700 | +81% | +$6.98M |
|
|
BLVD
32
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.5M | 0.42% | 1,547,000 | – | – |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.42% | 178,170 +21,100 | +13% | +$1.83M |
|
34
US Foods
USFD
$17.5B
| $14.7M | 0.4% | 526,900 +516,900 | +5,169% | +$14.5M |
|
35
Organogenesis Holdings
ORGO
$653M
| $14.7M | 0.4% | 1,490,000 | – | – |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.4% | 450,500 +192,400 | +75% | +$6.23M |
|
|
CLAC
37
DELISTED
Capitol Acquisition Corp. III
CLAC
| $14M | 0.38% | 1,325,000 | – | – |
|
|
VAL
38
DELISTED
Valspar
VAL
| $13.7M | 0.37% | +123,429 | New | +$13.7M |
|
|
DYNC
39
DELISTED
Vistra Energy Corp.
DYNC
| $13.2M | 0.36% | +225,000 | New | +$13.2M |
|
40
McKesson
MCK
$85.4B
| $13.1M | 0.36% | 88,500 +2,100 | +2% | +$311K |
|
41
Analog Devices
ADI
$124B
| $11.9M | 0.32% | 144,950 +67,950 | +88% | +$5.57M |
|
42
Broadcom
AVGO
$1.4T
| $11.8M | 0.32% | 53,700 +13,600 | +34% | +$2.98M |
|
43
Apple
AAPL
$3.45T
| $11.7M | 0.32% | 81,200 +51,200 | +171% | +$7.36M |
|
44
Cisco
CSCO
$274B
| $11.7M | 0.32% | 344,900 +124,900 | +57% | +$4.22M |
|
45
Oracle
ORCL
$635B
| $11.6M | 0.32% | +260,000 | New | +$11.6M |
|
|
TLRD
46
DELISTED
Tailored Brands, Inc.
TLRD
| $11.3M | 0.31% | 758,323 +583,223 | +333% | +$8.71M |
|
47
Coca-Cola
KO
$297B
| $11.3M | 0.31% | 265,300 +224,300 | +547% | +$9.52M |
|
48
Lowe's Companies
LOW
$145B
| $11.2M | 0.31% | 136,800 +31,800 | +30% | +$2.61M |
|
49
O'Reilly Automotive
ORLY
$88B
| $10.8M | 0.3% | 40,104 +22,204 | +124% | +$5.99M |
|
50
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 0.29% | 285,100 +20,100 | +8% | +$758K |
|