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 | |
|---|---|---|---|---|---|---|
|
ECHO
501
DELISTED
Echo Global Logistics, Inc.
ECHO
| $921K | 0.03% |
+46,300
| New | +$921K |
|
502
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $905K | 0.03% |
11,415
-103,250
| -90% | -$8.19M |
|
503
Primoris Services
PRIM
$6.63B
| $903K | 0.03% |
+36,200
| New | +$903K |
|
504
PNC Financial Services
PNC
$79.8B
| $899K | 0.03% |
7,200
+2,700
| +60% | +$337K |
|
|
CLD
505
DELISTED
Cloud Peak Energy Inc
CLD
| $899K | 0.03% |
254,700
+13,500
| +6% | +$47.7K |
|
|
RATE
506
DELISTED
Bankrate Inc
RATE
| $891K | 0.03% |
69,300
-6,600
| -9% | -$84.9K |
|
507
Scansource
SCSC
$994M
| $887K | 0.03% |
22,000
+6,200
| +39% | +$250K |
|
508
Sensient Technologies
SXT
$4.57B
| $886K | 0.03% |
+11,000
| New | +$886K |
|
|
CAB
509
DELISTED
Cabela's Inc
CAB
| $882K | 0.03% |
14,844
-52,521
| -78% | -$3.12M |
|
510
Brink's
BCO
$4.9B
| $878K | 0.03% |
+13,100
| New | +$878K |
|
511
Markel Group
MKL
$24.8B
| $878K | 0.03% |
+900
| New | +$878K |
|
512
Amdocs
DOX
$9.39B
| $877K | 0.03% |
13,600
+5,000
| +58% | +$322K |
|
513
Gannett
GCI
$632M
| $868K | 0.03% |
+64,400
| New | +$868K |
|
514
Oneok
OKE
$46.2B
| $866K | 0.03% |
16,600
+700
| +4% | +$36.5K |
|
515
ON Semiconductor
ON
$20B
| $865K | 0.03% |
61,600
-354,100
| -85% | -$4.97M |
|
516
RenaissanceRe
RNR
$11.5B
| $862K | 0.03% |
6,200
+2,200
| +55% | +$306K |
|
|
WIFI
517
DELISTED
Boingo Wireless, Inc.
WIFI
| $862K | 0.03% |
+57,600
| New | +$862K |
|
518
Mastercard
MA
$532B
| $861K | 0.03% |
7,088
-8,912
| -56% | -$1.08M |
|
|
RTN
519
DELISTED
Raytheon Company
RTN
| $856K | 0.03% |
5,300
+2,000
| +61% | +$323K |
|
520
Green Plains
GPRE
$641M
| $855K | 0.03% |
+41,600
| New | +$855K |
|
521
Onto Innovation
ONTO
$5.3B
| $855K | 0.03% |
+33,800
| New | +$855K |
|
522
C.H. Robinson
CHRW
$15.5B
| $852K | 0.03% |
12,400
+6,000
| +94% | +$412K |
|
523
SS&C Technologies
SSNC
$22B
| $849K | 0.03% |
+22,100
| New | +$849K |
|
524
United Natural Foods
UNFI
$1.8B
| $844K | 0.03% |
23,000
-35,000
| -60% | -$1.28M |
|
525
Crown Holdings
CCK
$11.4B
| $841K | 0.03% |
14,100
-19,900
| -59% | -$1.19M |
|