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 | |
|---|---|---|---|---|---|---|
551
V2X
VVX
$1.72B
| $769K | 0.03% |
+23,792
| New | +$769K |
|
552
Enviri
NVRI
$987M
| $768K | 0.03% |
47,700
-42,800
| -47% | -$689K |
|
553
Hain Celestial
HAIN
$191M
| $765K | 0.03% |
+19,700
| New | +$765K |
|
554
Monster Beverage
MNST
$62.3B
| $765K | 0.03% |
+30,800
| New | +$765K |
|
555
Mettler-Toledo International
MTD
$26.4B
| $765K | 0.03% |
1,300
+300
| +30% | +$177K |
|
|
INWK
556
DELISTED
InnerWorkings, Inc.
INWK
| $762K | 0.03% |
+65,700
| New | +$762K |
|
557
Synchrony
SYF
$28.3B
| $760K | 0.03% |
+25,500
| New | +$760K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.03% |
+9,700
| New | +$760K |
|
|
VIA
559
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $758K | 0.03% |
+8,060
| New | +$758K |
|
|
LNCE
560
DELISTED
Snyders-Lance, Inc.
LNCE
| $758K | 0.03% |
+21,900
| New | +$758K |
|
561
Zoetis
ZTS
$66.7B
| $755K | 0.03% |
12,100
-36,100
| -75% | -$2.25M |
|
562
Allstate
ALL
$53.4B
| $752K | 0.03% |
8,500
+500
| +6% | +$44.2K |
|
563
Interface
TILE
$1.67B
| $751K | 0.03% |
+38,200
| New | +$751K |
|
564
Lantheus
LNTH
$3.74B
| $750K | 0.03% |
42,500
+5,300
| +14% | +$93.5K |
|
|
CTRL
565
DELISTED
Control4 Corporation
CTRL
| $749K | 0.03% |
+38,200
| New | +$749K |
|
566
MKS Inc. Common Stock
MKSI
$7.79B
| $748K | 0.03% |
+11,110
| New | +$748K |
|
|
ISBC
567
DELISTED
Investors Bancorp, Inc.
ISBC
| $747K | 0.03% |
55,900
+16,000
| +40% | +$214K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $743K | 0.02% |
+7,200
| New | +$743K |
|
|
CIT
569
DELISTED
CIT Group Inc.
CIT
| $740K | 0.02% |
15,200
-109,800
| -88% | -$5.35M |
|
570
Dolby
DLB
$6.91B
| $734K | 0.02% |
+15,000
| New | +$734K |
|
571
Methode Electronics
MEI
$289M
| $721K | 0.02% |
17,500
+3,700
| +27% | +$152K |
|
|
CBPX
572
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $715K | 0.02% |
+30,680
| New | +$715K |
|
573
Crocs
CROX
$4.42B
| $713K | 0.02% |
92,500
-152,300
| -62% | -$1.17M |
|
574
Lear
LEA
$5.81B
| $710K | 0.02% |
+5,000
| New | +$710K |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $708K | 0.02% |
39,600
-86,600
| -69% | -$1.55M |
|