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 | |
|---|---|---|---|---|---|---|
551
Scansource
SCSC
$974M
| $620K | 0.02% |
15,800
+10,500
| +198% | +$412K |
|
552
Northwest Bancshares
NWBI
$1.83B
| $616K | 0.02% |
+36,600
| New | +$616K |
|
553
Gibraltar Industries
ROCK
$1.78B
| $614K | 0.02% |
14,900
-26,100
| -64% | -$1.08M |
|
|
ORIT
554
DELISTED
Oritani Financial Corp. New
ORIT
| $614K | 0.02% |
+36,100
| New | +$614K |
|
|
PLYAW
555
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $612K | 0.02% |
+800,000
| New | +$612K |
|
|
MODV
556
DELISTED
ModivCare
MODV
| $608K | 0.02% |
+13,677
| New | +$608K |
|
557
US Bancorp
USB
$76.5B
| $608K | 0.02% |
+11,800
| New | +$608K |
|
|
BECN
558
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $605K | 0.02% |
+12,300
| New | +$605K |
|
559
Western Digital
WDC
$33.9B
| $594K | 0.02% |
+9,526
| New | +$594K |
|
560
Quest Diagnostics
DGX
$20.5B
| $589K | 0.02% |
+6,000
| New | +$589K |
|
|
CGI
561
DELISTED
Celadon Group Inc
CGI
| $589K | 0.02% |
89,900
+24,400
| +37% | +$160K |
|
|
CZR
562
DELISTED
Caesars Entertainment Corporation
CZR
| $587K | 0.02% |
+61,500
| New | +$587K |
|
|
BKS
563
DELISTED
Barnes & Noble
BKS
| $585K | 0.02% |
63,200
-60,300
| -49% | -$558K |
|
564
Progressive
PGR
$146B
| $584K | 0.02% |
+14,900
| New | +$584K |
|
565
General Dynamics
GD
$87.7B
| $580K | 0.02% |
+3,100
| New | +$580K |
|
566
RenaissanceRe
RNR
$11.6B
| $579K | 0.02% |
+4,000
| New | +$579K |
|
567
Omnicom Group
OMC
$15B
| $578K | 0.02% |
6,700
| – | – |
|
568
Bank of Hawaii
BOH
$2.7B
| $577K | 0.02% |
+7,000
| New | +$577K |
|
569
Deluxe
DLX
$881M
| $577K | 0.02% |
+8,000
| New | +$577K |
|
570
Teradata
TDC
$2B
| $576K | 0.02% |
18,500
-11,000
| -37% | -$342K |
|
|
MITL
571
DELISTED
Mitel Networks Corporation
MITL
| $576K | 0.02% |
83,100
+27,500
| +49% | +$191K |
|
|
ISBC
572
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | 0.02% |
+39,900
| New | +$574K |
|
573
Service Corp International
SCI
$11.2B
| $571K | 0.02% |
+18,500
| New | +$571K |
|
574
Air Products & Chemicals
APD
$65.2B
| $568K | 0.02% |
4,200
-102,800
| -96% | -$13.9M |
|
575
Sonoco
SON
$4.71B
| $566K | 0.02% |
+10,700
| New | +$566K |
|