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 | |
|---|---|---|---|---|---|---|
601
Comtech Telecommunications
CMTL
$68.2M
| $637K | 0.02% |
+33,600
| New | +$637K |
|
602
TTEC Holdings
TTEC
$179M
| $636K | 0.02% |
+15,600
| New | +$636K |
|
603
Ducommun
DCO
$1.39B
| $635K | 0.02% |
20,100
+4,800
| +31% | +$152K |
|
|
AHPAW
604
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
| $635K | 0.02% |
1,411,685
-78,315
| -5% | -$35.2K |
|
605
Ford
F
$46.8B
| $628K | 0.02% |
56,100
+23,800
| +74% | +$266K |
|
606
Pfizer
PFE
$141B
| $628K | 0.02% |
19,710
-105,611
| -84% | -$3.36M |
|
607
QuidelOrtho
QDEL
$2.03B
| $627K | 0.02% |
+23,100
| New | +$627K |
|
|
QUOT
608
DELISTED
Quotient Technology Inc
QUOT
| $627K | 0.02% |
54,500
-3,600
| -6% | -$41.4K |
|
609
Hooker Furnishings Corp
HOFT
$115M
| $625K | 0.02% |
+15,200
| New | +$625K |
|
|
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $625K | 0.02% |
+14,200
| New | +$625K |
|
|
ANSS
611
DELISTED
Ansys
ANSS
| $621K | 0.02% |
+5,100
| New | +$621K |
|
612
Kohl's
KSS
$1.81B
| $619K | 0.02% |
+16,000
| New | +$619K |
|
613
TEGNA Inc
TGNA
$3.38B
| $618K | 0.02% |
42,900
-112,100
| -72% | -$1.61M |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $617K | 0.02% |
+52,000
| New | +$617K |
|
|
ARI
615
Apollo Commercial Real Estate
ARI
$1.53B
| $614K | 0.02% |
+33,100
| New | +$614K |
|
616
Howard Hughes
HHH
$4.85B
| $614K | 0.02% |
+5,245
| New | +$614K |
|
617
American Electric Power
AEP
$58.2B
| $611K | 0.02% |
+8,800
| New | +$611K |
|
618
CBIZ
CBZ
$3.13B
| $611K | 0.02% |
40,700
+8,200
| +25% | +$123K |
|
619
Verizon
VZ
$186B
| $603K | 0.02% |
13,500
-44,000
| -77% | -$1.97M |
|
620
Steelcase
SCS
$1.95B
| $602K | 0.02% |
43,000
-31,900
| -43% | -$447K |
|
|
ACTA
621
DELISTED
Actua Corporation
ACTA
| $601K | 0.02% |
+42,800
| New | +$601K |
|
|
SFS
622
DELISTED
Smart & Final Stores, Inc.
SFS
| $598K | 0.02% |
+65,700
| New | +$598K |
|
623
TFS Financial
TFSL
$3.78B
| $593K | 0.02% |
38,300
| – | – |
|
624
Photronics
PLAB
$1.34B
| $590K | 0.02% |
62,800
-8,200
| -12% | -$77K |
|
|
ICON
625
DELISTED
Iconix Brand Group, Inc.
ICON
| $589K | 0.02% |
8,520
+2,230
| +35% | +$154K |
|