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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.3B
| $564K | 0.02% |
+11,200
| New | +$564K |
|
577
Provident Financial Services
PFS
$2.59B
| $561K | 0.02% |
+21,700
| New | +$561K |
|
578
Virtus Investment Partners
VRTS
$1.34B
| $561K | 0.02% |
+5,300
| New | +$561K |
|
579
Simpson Manufacturing
SSD
$7.86B
| $560K | 0.02% |
+13,000
| New | +$560K |
|
|
AVX
580
DELISTED
AVX Corporation
AVX
| $559K | 0.02% |
+34,100
| New | +$559K |
|
581
Commerce Bancshares
CBSH
$7.96B
| $556K | 0.02% |
+14,627
| New | +$556K |
|
582
Teledyne Technologies
TDY
$26.1B
| $556K | 0.02% |
+4,400
| New | +$556K |
|
|
QUOT
583
DELISTED
Quotient Technology Inc
QUOT
| $555K | 0.02% |
+58,100
| New | +$555K |
|
584
Paychex
PAYX
$48.6B
| $554K | 0.02% |
+9,400
| New | +$554K |
|
585
Trustmark
TRMK
$2.43B
| $553K | 0.02% |
+17,400
| New | +$553K |
|
|
Y
586
DELISTED
Alleghany Corporation
Y
| $553K | 0.02% |
+900
| New | +$553K |
|
|
NATI
587
DELISTED
National Instruments Corp
NATI
| $550K | 0.02% |
+16,900
| New | +$550K |
|
588
Cincinnati Financial
CINF
$24.5B
| $549K | 0.02% |
+7,600
| New | +$549K |
|
589
Shoe Carnival
SCVL
$636M
| $548K | 0.02% |
+44,600
| New | +$548K |
|
|
STS
590
DELISTED
Supreme Industries Inc Class A
STS
| $547K | 0.01% |
27,000
-47,000
| -64% | -$952K |
|
591
Upbound Group
UPBD
$1.45B
| $546K | 0.01% |
61,500
-206,500
| -77% | -$1.83M |
|
592
Kearny Financial
KRNY
$412M
| $546K | 0.01% |
+36,300
| New | +$546K |
|
593
Trade Desk
TTD
$22.1B
| $544K | 0.01% |
146,000
-301,000
| -67% | -$1.12M |
|
|
OSG
594
DELISTED
Overseas Shipholding Group Inc.
OSG
| $542K | 0.01% |
140,400
+80,400
| +134% | +$310K |
|
595
PNC Financial Services
PNC
$79.5B
| $541K | 0.01% |
+4,500
| New | +$541K |
|
596
Everest Group
EG
$14.7B
| $538K | 0.01% |
+2,300
| New | +$538K |
|
597
AXIS Capital
AXS
$7.75B
| $536K | 0.01% |
+8,000
| New | +$536K |
|
598
Carlisle Companies
CSL
$15.6B
| $532K | 0.01% |
+5,000
| New | +$532K |
|
|
PCMI
599
DELISTED
PCM, Inc
PCMI
| $530K | 0.01% |
+18,900
| New | +$530K |
|
600
Amdocs
DOX
$9.35B
| $525K | 0.01% |
+8,600
| New | +$525K |
|