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 | |
|---|---|---|---|---|---|---|
601
EchoStar
SATS
$21.5B
| $524K | 0.01% |
+11,353
| New | +$524K |
|
|
VR
602
DELISTED
Validus Hold Ltd
VR
| $524K | 0.01% |
+9,300
| New | +$524K |
|
603
L3Harris
LHX
$52.2B
| $523K | 0.01% |
+4,700
| New | +$523K |
|
604
Northrop Grumman
NOC
$82.5B
| $523K | 0.01% |
2,200
-4,700
| -68% | -$1.12M |
|
605
Thermo Fisher Scientific
TMO
$181B
| $522K | 0.01% |
+3,400
| New | +$522K |
|
606
Nasdaq
NDAQ
$53.9B
| $521K | 0.01% |
+22,500
| New | +$521K |
|
607
Phibro Animal Health
PAHC
$1.61B
| $520K | 0.01% |
18,500
-6,400
| -26% | -$180K |
|
|
NXGN
608
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $520K | 0.01% |
34,100
-80,000
| -70% | -$1.22M |
|
|
SGBK
609
DELISTED
Stonegate Bank
SGBK
| $518K | 0.01% |
+11,000
| New | +$518K |
|
610
Visa
V
$659B
| $515K | 0.01% |
5,800
-8,800
| -60% | -$781K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $515K | 0.01% |
+28,300
| New | +$515K |
|
|
ESND
612
DELISTED
Essendant Inc.
ESND
| $514K | 0.01% |
33,900
-10,600
| -24% | -$161K |
|
613
Alamo Group
ALG
$2.49B
| $510K | 0.01% |
6,700
-700
| -9% | -$53.3K |
|
614
Broadridge
BR
$29.5B
| $510K | 0.01% |
+7,500
| New | +$510K |
|
615
JPMorgan Chase
JPM
$844B
| $509K | 0.01% |
+5,800
| New | +$509K |
|
616
Old Republic International
ORI
$10B
| $508K | 0.01% |
+24,800
| New | +$508K |
|
617
Cintas
CTAS
$81.6B
| $506K | 0.01% |
+16,000
| New | +$506K |
|
618
Truist Financial
TFC
$58.3B
| $505K | 0.01% |
+11,300
| New | +$505K |
|
619
SiriusXM
SIRI
$7.84B
| $503K | 0.01% |
9,760
-31,060
| -76% | -$1.6M |
|
|
EIGI
620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $503K | 0.01% |
+64,100
| New | +$503K |
|
|
RTN
621
DELISTED
Raytheon Company
RTN
| $503K | 0.01% |
+3,300
| New | +$503K |
|
622
Bio-Rad Laboratories Class A
BIO
$7.59B
| $498K | 0.01% |
+2,500
| New | +$498K |
|
623
Alphabet (Google) Class C
GOOG
$2.92T
| $498K | 0.01% |
12,000
-16,000
| -57% | -$664K |
|
|
PIR
624
DELISTED
Pier 1 Imports, Inc.
PIR
| $498K | 0.01% |
3,475
-3,060
| -47% | -$439K |
|
625
Encompass Health
EHC
$12.7B
| $497K | 0.01% |
+14,581
| New | +$497K |
|