HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Return
14.76%
This Quarter Return
+4.36%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
-$962M
(-28%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-48.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
928
New
348
Increased
185
Reduced
82
Closed
260
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$91.4M |
| 2 |
HF Sinclair
DINO
|
+$72.9M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.1M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.9M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$23.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$100M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 4 |
Kinder Morgan
KMI
|
+$42.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamo Group
ALG
$2.52B
| $563K | 0.02% |
+7,400
| New | +$563K |
|
527
Chegg
CHGG
$173M
| $561K | 0.02% |
+76,000
| New | +$561K |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $555K | 0.02% |
38,600
-129,900
| -77% | -$1.87M |
|
529
NN Inc
NNBR
$121M
| $554K | 0.02% |
+29,100
| New | +$554K |
|
|
PRTY
530
DELISTED
Party City Holdco Inc.
PRTY
| $551K | 0.02% |
38,800
+23,500
| +154% | +$334K |
|
|
CLACW
531
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $548K | 0.02% |
625,000
| – | – |
|
532
Barrett Business Services
BBSI
$1.21B
| $538K | 0.02% |
+33,600
| New | +$538K |
|
|
HCACW
533
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
| $536K | 0.02% |
630,900
| – | – |
|
|
BMCH
534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $533K | 0.02% |
+27,350
| New | +$533K |
|
535
TTEC Holdings
TTEC
$183M
| $531K | 0.02% |
+17,400
| New | +$531K |
|
|
FTD
536
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $529K | 0.02% |
+22,200
| New | +$529K |
|
537
Costamare
CMRE
$1.47B
| $526K | 0.02% |
94,000
+1,900
| +2% | +$10.6K |
|
538
Deere & Co
DE
$129B
| $526K | 0.02% |
+5,100
| New | +$526K |
|
539
Pool Corp
POOL
$12B
| $522K | 0.02% |
+5,000
| New | +$522K |
|
540
Deckers Outdoor
DECK
$17.1B
| $521K | 0.02% |
+56,400
| New | +$521K |
|
|
BOJA
541
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $520K | 0.02% |
27,900
+7,000
| +33% | +$130K |
|
542
Fresh Del Monte Produce
FDP
$1.68B
| $515K | 0.02% |
8,500
-25,700
| -75% | -$1.56M |
|
543
Vital Energy
VTLE
$618M
| $513K | 0.02% |
+1,815
| New | +$513K |
|
544
Mammoth Energy Services
TUSK
$112M
| $496K | 0.02% |
+32,600
| New | +$496K |
|
545
Perdoceo Education
PRDO
$2.13B
| $487K | 0.02% |
48,300
-25,200
| -34% | -$254K |
|
546
Atkore
ATKR
$1.99B
| $485K | 0.02% |
+20,300
| New | +$485K |
|
547
Vera Bradley
VRA
$65.1M
| $485K | 0.02% |
41,400
+4,100
| +11% | +$48K |
|
548
West Pharmaceutical
WST
$18.1B
| $484K | 0.02% |
+5,700
| New | +$484K |
|
|
PACEW
549
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $480K | 0.02% |
800,000
| – | – |
|
|
PARA
550
DELISTED
Paramount Global Class B
PARA
| $477K | 0.02% |
7,500
-12,500
| -63% | -$795K |
|