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 | |
|---|---|---|---|---|---|---|
|
GTYHW
526
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $657K | 0.02% |
566,666
| – | – |
|
527
Automatic Data Processing
ADP
$119B
| $655K | 0.02% |
6,400
-1,100
| -15% | -$113K |
|
528
Allstate
ALL
$52.8B
| $652K | 0.02% |
+8,000
| New | +$652K |
|
|
AHL
529
DELISTED
ASPEN Insurance Holding Limited
AHL
| $651K | 0.02% |
+12,500
| New | +$651K |
|
530
W.R. Berkley
WRB
$28B
| $650K | 0.02% |
+31,050
| New | +$650K |
|
|
LCI
531
DELISTED
Lannett Company, Inc.
LCI
| $650K | 0.02% |
7,275
-45,550
| -86% | -$4.07M |
|
|
EGL
532
DELISTED
Engility Holdings, Inc.
EGL
| $648K | 0.02% |
+22,400
| New | +$648K |
|
533
Willdan Group
WLDN
$1.48B
| $645K | 0.02% |
+20,000
| New | +$645K |
|
|
BLVDW
534
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $645K | 0.02% |
725,000
| – | – |
|
535
Campbell Soup
CPB
$9.91B
| $641K | 0.02% |
+11,200
| New | +$641K |
|
536
Iridium Communications
IRDM
$1.89B
| $641K | 0.02% |
+66,380
| New | +$641K |
|
537
Olin
OLN
$3.02B
| $641K | 0.02% |
19,500
-25,400
| -57% | -$835K |
|
538
American Financial Group
AFG
$11.7B
| $639K | 0.02% |
+6,700
| New | +$639K |
|
539
Capitol Federal Financial
CFFN
$839M
| $639K | 0.02% |
+43,700
| New | +$639K |
|
540
TFS Financial
TFSL
$3.75B
| $637K | 0.02% |
+38,300
| New | +$637K |
|
|
SVU
541
DELISTED
SUPERVALU Inc.
SVU
| $636K | 0.02% |
23,529
-49,628
| -68% | -$1.34M |
|
542
Mueller Water Products
MWA
$3.91B
| $635K | 0.02% |
+53,700
| New | +$635K |
|
543
Jack Henry & Associates
JKHY
$11.7B
| $633K | 0.02% |
+6,800
| New | +$633K |
|
544
Oshkosh
OSK
$8.77B
| $631K | 0.02% |
9,200
-81,200
| -90% | -$5.57M |
|
545
Thomson Reuters
TRI
$78B
| $631K | 0.02% |
12,778
+788
| +7% | +$38.9K |
|
546
Methode Electronics
MEI
$287M
| $629K | 0.02% |
+13,800
| New | +$629K |
|
547
TE Connectivity
TEL
$62B
| $626K | 0.02% |
+8,400
| New | +$626K |
|
548
Caesarstone
CSTE
$48.4M
| $624K | 0.02% |
17,200
-9,500
| -36% | -$345K |
|
549
Hubbell
HUBB
$23.2B
| $624K | 0.02% |
+5,200
| New | +$624K |
|
550
Fiserv
FI
$73B
| $623K | 0.02% |
+10,800
| New | +$623K |
|