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 | |
|---|---|---|---|---|---|---|
476
Surgery Partners
SGRY
$2.8B
| $848K | 0.02% |
+43,500
| New | +$848K |
|
|
ORBC
477
DELISTED
ORBCOMM, Inc.
ORBC
| $848K | 0.02% |
+88,800
| New | +$848K |
|
478
Avnet
AVT
$4.46B
| $842K | 0.02% |
+18,400
| New | +$842K |
|
|
EAGLW
479
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $840K | 0.02% |
1,500,000
| – | – |
|
480
Donnelley Financial Solutions
DFIN
$1.52B
| $839K | 0.02% |
43,500
-36,500
| -46% | -$704K |
|
|
BRSS
481
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $836K | 0.02% |
+24,300
| New | +$836K |
|
482
Denny's
DENN
$273M
| $833K | 0.02% |
+67,300
| New | +$833K |
|
|
CRC
483
DELISTED
California Resources Corporation
CRC
| $827K | 0.02% |
+55,000
| New | +$827K |
|
484
REX American Resources
REX
$1.01B
| $823K | 0.02% |
27,300
-23,700
| -46% | -$714K |
|
|
HMSY
485
DELISTED
HMS Holdings Corp.
HMSY
| $809K | 0.02% |
+39,780
| New | +$809K |
|
486
LSB Industries
LXU
$579M
| $804K | 0.02% |
+111,410
| New | +$804K |
|
|
MDP
487
DELISTED
Meredith Corporation
MDP
| $801K | 0.02% |
12,400
-4,100
| -25% | -$265K |
|
488
Berkshire Hathaway Class B
BRK.B
$1.07T
| $800K | 0.02% |
+4,800
| New | +$800K |
|
489
Archrock
AROC
$4.35B
| $795K | 0.02% |
+64,100
| New | +$795K |
|
490
AAR Corp
AIR
$2.69B
| $777K | 0.02% |
+23,100
| New | +$777K |
|
491
MidCap Financial Investment
MFIC
$1.17B
| $775K | 0.02% |
39,367
-34,700
| -47% | -$683K |
|
|
TOWR
492
DELISTED
Tower International, Inc.
TOWR
| $775K | 0.02% |
+28,600
| New | +$775K |
|
493
Tyler Technologies
TYL
$23.8B
| $773K | 0.02% |
5,000
+600
| +14% | +$92.8K |
|
494
Innoviva
INVA
$1.22B
| $766K | 0.02% |
55,400
-96,900
| -64% | -$1.34M |
|
|
TIVO
495
DELISTED
Tivo Inc
TIVO
| $762K | 0.02% |
+40,639
| New | +$762K |
|
496
Medpace
MEDP
$13.8B
| $761K | 0.02% |
25,500
-3,100
| -11% | -$92.5K |
|
497
GE Aerospace
GE
$299B
| $760K | 0.02% |
+5,321
| New | +$760K |
|
498
Photronics
PLAB
$1.33B
| $760K | 0.02% |
71,000
-10,000
| -12% | -$107K |
|
|
GRA
499
DELISTED
W.R. Grace & Co.
GRA
| $760K | 0.02% |
+10,900
| New | +$760K |
|
500
Oil States International
OIS
$344M
| $759K | 0.02% |
+22,900
| New | +$759K |
|