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 | |
|---|---|---|---|---|---|---|
526
LSB Industries
LXU
$581M
| $839K | 0.03% |
105,560
-5,850
| -5% | -$46.5K |
|
|
NXGN
527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $838K | 0.03% |
48,700
+14,600
| +43% | +$251K |
|
528
Jack in the Box
JACK
$342M
| $837K | 0.03% |
+8,500
| New | +$837K |
|
529
Hyster-Yale Materials Handling
HY
$655M
| $836K | 0.03% |
+11,900
| New | +$836K |
|
530
Norfolk Southern
NSC
$61.5B
| $828K | 0.03% |
+6,800
| New | +$828K |
|
|
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
| $822K | 0.03% |
+11,700
| New | +$822K |
|
532
McCormick & Company Non-Voting
MKC
$18.7B
| $819K | 0.03% |
+16,800
| New | +$819K |
|
533
Microsoft
MSFT
$3.72T
| $813K | 0.03% |
+11,800
| New | +$813K |
|
534
Crane NXT
CXT
$3.56B
| $802K | 0.03% |
29,078
-84,067
| -74% | -$2.32M |
|
535
Masimo
MASI
$7.94B
| $802K | 0.03% |
8,800
-71,200
| -89% | -$6.49M |
|
536
Paylocity
PCTY
$9.48B
| $801K | 0.03% |
+17,725
| New | +$801K |
|
|
ESND
537
DELISTED
Essendant Inc.
ESND
| $801K | 0.03% |
54,000
+20,100
| +59% | +$298K |
|
538
American Express
AXP
$229B
| $800K | 0.03% |
+9,500
| New | +$800K |
|
539
Alamo Group
ALG
$2.56B
| $799K | 0.03% |
8,800
+2,100
| +31% | +$191K |
|
540
Celestica
CLS
$28.3B
| $794K | 0.03% |
+58,500
| New | +$794K |
|
|
CIR
541
DELISTED
CIRCOR International, Inc
CIR
| $790K | 0.03% |
+13,300
| New | +$790K |
|
|
BOJA
542
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $785K | 0.03% |
+48,300
| New | +$785K |
|
543
Morgan Stanley
MS
$250B
| $784K | 0.03% |
+17,600
| New | +$784K |
|
|
AXE
544
DELISTED
Anixter International Inc
AXE
| $782K | 0.03% |
10,000
+6,300
| +170% | +$493K |
|
545
Automatic Data Processing
ADP
$121B
| $779K | 0.03% |
7,600
+1,200
| +19% | +$123K |
|
546
Arthur J. Gallagher & Co
AJG
$77.1B
| $779K | 0.03% |
+13,600
| New | +$779K |
|
547
Phillips 66
PSX
$53.6B
| $777K | 0.03% |
9,400
+3,800
| +68% | +$314K |
|
548
Diodes
DIOD
$2.52B
| $774K | 0.03% |
32,200
+2,600
| +9% | +$62.5K |
|
549
Tenet Healthcare
THC
$17.1B
| $774K | 0.03% |
40,000
| – | – |
|
550
Motorcar Parts of America
MPAA
$310M
| $771K | 0.03% |
+27,300
| New | +$771K |
|