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 | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$9.62B
| $15.4M | 0.52% |
237,800
+157,800
| +197% | +$10.2M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $15.4M | 0.51% |
+129,685
| New | +$15.4M |
|
28
Capital One
COF
$141B
| $15.3M | 0.51% |
+185,000
| New | +$15.3M |
|
29
Home Depot
HD
$418B
| $15.1M | 0.51% |
98,300
+67,600
| +220% | +$10.4M |
|
30
PepsiCo
PEP
$194B
| $14.8M | 0.49% |
127,900
+114,500
| +854% | +$13.2M |
|
31
McKesson
MCK
$86.7B
| $14M | 0.47% |
85,000
-3,500
| -4% | -$576K |
|
32
Broadcom
AVGO
$1.63T
| $14M | 0.47% |
600,000
+63,000
| +12% | +$1.47M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $13.6M | 0.46% |
+95,000
| New | +$13.6M |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.44% |
462,000
+11,500
| +3% | +$326K |
|
35
DXC Technology
DXC
$2.65B
| $13M | 0.44% |
+196,520
| New | +$13M |
|
36
Navient
NAVI
$1.35B
| $12.9M | 0.43% |
775,000
+300,000
| +63% | +$5M |
|
37
Oracle
ORCL
$670B
| $12.2M | 0.41% |
242,400
-17,600
| -7% | -$882K |
|
|
TSS
38
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.41% |
207,600
+201,600
| +3,360% | +$11.7M |
|
39
Conagra Brands
CAG
$9.32B
| $12M | 0.4% |
+335,600
| New | +$12M |
|
40
Mohawk Industries
MHK
$8.67B
| $11.8M | 0.4% |
49,000
+4,000
| +9% | +$967K |
|
41
Aramark
ARMK
$10.1B
| $11.7M | 0.39% |
396,803
+131,298
| +49% | +$3.88M |
|
42
Kroger
KR
$45B
| $11.4M | 0.38% |
487,600
+452,600
| +1,293% | +$10.6M |
|
43
Visa
V
$664B
| $11.1M | 0.37% |
118,500
+112,700
| +1,943% | +$10.6M |
|
44
Cigna
CI
$80.3B
| $10.9M | 0.37% |
65,260
+10,900
| +20% | +$1.82M |
|
45
McDonald's
MCD
$223B
| $10.6M | 0.36% |
+69,400
| New | +$10.6M |
|
46
Yum! Brands
YUM
$41.1B
| $10.4M | 0.35% |
141,600
+48,900
| +53% | +$3.61M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.35% |
160,423
-193,629
| -55% | -$12.6M |
|
48
Cisco
CSCO
$264B
| $10.2M | 0.34% |
325,900
-19,000
| -6% | -$595K |
|
49
Comcast
CMCSA
$126B
| $10.1M | 0.34% |
259,800
+45,000
| +21% | +$1.75M |
|
|
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.93M | 0.33% |
210,741
+99,241
| +89% | +$4.67M |
|