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 | |
|---|---|---|---|---|---|---|
|
WSTC
501
DELISTED
West Corporation
WSTC
| $757K | 0.02% |
31,000
+800
| +3% | +$19.5K |
|
502
Stride
LRN
$6.91B
| $755K | 0.02% |
+39,400
| New | +$755K |
|
503
Republic Services
RSG
$71.3B
| $754K | 0.02% |
+12,000
| New | +$754K |
|
504
Spectrum Brands
SPB
$1.29B
| $751K | 0.02% |
5,400
-14,100
| -72% | -$1.96M |
|
505
Marsh & McLennan
MMC
$99.8B
| $746K | 0.02% |
+10,100
| New | +$746K |
|
|
AHPAW
506
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $745K | 0.02% |
1,490,000
| – | – |
|
507
Light & Wonder
LNW
$7.48B
| $744K | 0.02% |
31,456
-17,144
| -35% | -$405K |
|
|
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $735K | 0.02% |
16,035
-148,236
| -90% | -$6.79M |
|
509
TriNet
TNET
$3.35B
| $734K | 0.02% |
+25,400
| New | +$734K |
|
|
RATE
510
DELISTED
Bankrate Inc
RATE
| $732K | 0.02% |
+75,900
| New | +$732K |
|
511
Cheesecake Factory
CAKE
$2.82B
| $729K | 0.02% |
11,500
-78,000
| -87% | -$4.94M |
|
512
Evertec
EVTC
$2.14B
| $720K | 0.02% |
45,300
-13,400
| -23% | -$213K |
|
513
Danaher
DHR
$136B
| $718K | 0.02% |
+9,475
| New | +$718K |
|
514
Illinois Tool Works
ITW
$76.8B
| $715K | 0.02% |
+5,400
| New | +$715K |
|
515
Usana Health Sciences
USNA
$557M
| $714K | 0.02% |
+12,400
| New | +$714K |
|
516
Woodward
WWD
$14.3B
| $713K | 0.02% |
+10,500
| New | +$713K |
|
517
Diodes
DIOD
$2.44B
| $712K | 0.02% |
+29,600
| New | +$712K |
|
518
Tenet Healthcare
THC
$17B
| $708K | 0.02% |
+40,000
| New | +$708K |
|
|
GTT
519
DELISTED
GTT Communications, Inc.
GTT
| $704K | 0.02% |
+28,900
| New | +$704K |
|
|
SUP
520
DELISTED
Superior Industries International
SUP
| $702K | 0.02% |
+27,700
| New | +$702K |
|
521
BGC Group
BGC
$4.82B
| $701K | 0.02% |
+95,944
| New | +$701K |
|
522
Waste Management
WM
$87.9B
| $693K | 0.02% |
+9,500
| New | +$693K |
|
523
IDEX
IEX
$12.1B
| $692K | 0.02% |
+7,400
| New | +$692K |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $685K | 0.02% |
+6,600
| New | +$685K |
|
525
Movado Group
MOV
$438M
| $664K | 0.02% |
+26,600
| New | +$664K |
|