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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $1.03M | 0.03% |
+18,101
| New | +$1.03M |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.03% |
22,800
+13,200
| +138% | +$593K |
|
478
Agilent Technologies
A
$35.9B
| $1.02M | 0.03% |
+17,200
| New | +$1.02M |
|
479
Sturm, Ruger & Co
RGR
$601M
| $1.02M | 0.03% |
+16,400
| New | +$1.02M |
|
480
SolarEdge
SEDG
$1.75B
| $1.02M | 0.03% |
50,891
-36,509
| -42% | -$730K |
|
|
BECN
481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.01M | 0.03% |
20,600
+8,300
| +67% | +$407K |
|
482
ACI Worldwide
ACIW
$5.22B
| $993K | 0.03% |
+44,400
| New | +$993K |
|
|
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $989K | 0.03% |
+65,000
| New | +$989K |
|
|
EIGI
484
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $986K | 0.03% |
118,100
+54,000
| +84% | +$451K |
|
|
RGC
485
DELISTED
Regal Entertainment Group
RGC
| $986K | 0.03% |
+48,200
| New | +$986K |
|
486
CNO Financial Group
CNO
$3.83B
| $979K | 0.03% |
+46,900
| New | +$979K |
|
487
Sunrun
RUN
$3.69B
| $967K | 0.03% |
+135,868
| New | +$967K |
|
488
Virtus Investment Partners
VRTS
$1.36B
| $965K | 0.03% |
8,700
+3,400
| +64% | +$377K |
|
|
DCT
489
DELISTED
DCT Industrial Trust Inc.
DCT
| $962K | 0.03% |
+18,000
| New | +$962K |
|
490
TriMas Corp
TRS
$1.59B
| $955K | 0.03% |
+45,800
| New | +$955K |
|
491
Manitowoc
MTW
$363M
| $951K | 0.03% |
+39,575
| New | +$951K |
|
492
Bruker
BRKR
$4.87B
| $949K | 0.03% |
+32,900
| New | +$949K |
|
|
RUTH
493
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $948K | 0.03% |
+43,600
| New | +$948K |
|
494
Amkor Technology
AMKR
$6.27B
| $946K | 0.03% |
96,800
-262,700
| -73% | -$2.57M |
|
495
Ironwood Pharmaceuticals
IRWD
$201M
| $944K | 0.03% |
+59,700
| New | +$944K |
|
|
P
496
DELISTED
Pandora Media Inc
P
| $927K | 0.03% |
+103,900
| New | +$927K |
|
|
CAA
497
DELISTED
CalAtlantic Group, Inc.
CAA
| $926K | 0.03% |
26,200
-112,900
| -81% | -$3.99M |
|
|
HRG
498
DELISTED
HRG Group, Inc.
HRG
| $926K | 0.03% |
52,300
-108,241
| -67% | -$1.92M |
|
499
Copa Holdings
CPA
$4.82B
| $924K | 0.03% |
7,900
-1,500
| -16% | -$175K |
|
|
RRD
500
DELISTED
RR Donnelley & Sons Co.
RRD
| $923K | 0.03% |
+73,578
| New | +$923K |
|