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 | |
|---|---|---|---|---|---|---|
|
CUB
576
DELISTED
Cubic Corporation
CUB
| $704K | 0.02% |
15,200
-16,600
| -52% | -$769K |
|
577
Stoneridge
SRI
$232M
| $703K | 0.02% |
+45,600
| New | +$703K |
|
578
Kulicke & Soffa
KLIC
$2.03B
| $700K | 0.02% |
+36,800
| New | +$700K |
|
579
Phibro Animal Health
PAHC
$1.67B
| $693K | 0.02% |
18,700
+200
| +1% | +$7.41K |
|
580
Provident Financial Services
PFS
$2.61B
| $693K | 0.02% |
27,300
+5,600
| +26% | +$142K |
|
|
VSLR
581
DELISTED
VIVINT SOLAR, INC.
VSLR
| $690K | 0.02% |
+118,000
| New | +$690K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $689K | 0.02% |
39,000
+10,700
| +38% | +$189K |
|
583
Bank of America
BAC
$376B
| $682K | 0.02% |
+28,100
| New | +$682K |
|
584
FTI Consulting
FCN
$5.4B
| $682K | 0.02% |
19,500
-27,400
| -58% | -$958K |
|
585
TruBridge
TBRG
$310M
| $682K | 0.02% |
+20,800
| New | +$682K |
|
586
Broadridge
BR
$29.8B
| $680K | 0.02% |
9,000
+1,500
| +20% | +$113K |
|
587
AptarGroup
ATR
$9.03B
| $678K | 0.02% |
7,800
+1,400
| +22% | +$122K |
|
588
National CineMedia
NCMI
$443M
| $672K | 0.02% |
+9,050
| New | +$672K |
|
|
TARO
589
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $671K | 0.02% |
5,984
-9,616
| -62% | -$1.08M |
|
|
STKL
590
SunOpta
STKL
$755M
| $669K | 0.02% |
65,600
+30,700
| +88% | +$313K |
|
591
Kearny Financial
KRNY
$421M
| $661K | 0.02% |
44,500
+8,200
| +23% | +$122K |
|
592
Williams Companies
WMB
$72.5B
| $660K | 0.02% |
21,800
-46,700
| -68% | -$1.41M |
|
|
EPE
593
DELISTED
EP Energy Corporation
EPE
| $660K | 0.02% |
180,200
+102,500
| +132% | +$375K |
|
594
Valley National Bancorp
VLY
$6.03B
| $658K | 0.02% |
+55,700
| New | +$658K |
|
595
Titan Machinery
TITN
$466M
| $654K | 0.02% |
36,372
+20,572
| +130% | +$370K |
|
|
PXD
596
DELISTED
Pioneer Natural Resource Co.
PXD
| $654K | 0.02% |
+4,100
| New | +$654K |
|
597
Openlane
KAR
$3.15B
| $651K | 0.02% |
+40,951
| New | +$651K |
|
598
AdvanSix
ASIX
$586M
| $650K | 0.02% |
20,800
-13,900
| -40% | -$434K |
|
599
Zumiez
ZUMZ
$362M
| $642K | 0.02% |
+51,965
| New | +$642K |
|
|
MODV
600
DELISTED
ModivCare
MODV
| $638K | 0.02% |
12,600
-1,077
| -8% | -$54.5K |
|