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 | |
|---|---|---|---|---|---|---|
626
Rayonier
RYN
$4.05B
| $496K | 0.01% |
+18,391
| New | +$496K |
|
|
LLL
627
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.01% |
+3,000
| New | +$496K |
|
628
Becton Dickinson
BDX
$53.6B
| $495K | 0.01% |
+2,768
| New | +$495K |
|
629
C.H. Robinson
CHRW
$15.6B
| $495K | 0.01% |
+6,400
| New | +$495K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.01% |
8,400
-2,700
| -24% | -$159K |
|
631
AptarGroup
ATR
$8.91B
| $493K | 0.01% |
+6,400
| New | +$493K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $492K | 0.01% |
+7,200
| New | +$492K |
|
633
Crown Castle
CCI
$41.5B
| $491K | 0.01% |
+5,200
| New | +$491K |
|
634
Southern Company
SO
$102B
| $488K | 0.01% |
+9,800
| New | +$488K |
|
635
Stryker
SYK
$147B
| $487K | 0.01% |
3,700
-1,200
| -24% | -$158K |
|
636
First Commonwealth Financial
FCF
$1.84B
| $485K | 0.01% |
+36,600
| New | +$485K |
|
637
Waste Connections
WCN
$45.3B
| $485K | 0.01% |
+8,250
| New | +$485K |
|
638
Vornado Realty Trust
VNO
$8.25B
| $481K | 0.01% |
+5,938
| New | +$481K |
|
639
DTE Energy
DTE
$28.4B
| $480K | 0.01% |
+5,523
| New | +$480K |
|
640
Harmonic Inc
HLIT
$1.13B
| $479K | 0.01% |
+80,500
| New | +$479K |
|
641
Mettler-Toledo International
MTD
$25.9B
| $479K | 0.01% |
1,000
-2,900
| -74% | -$1.39M |
|
642
Gentex
GNTX
$6.25B
| $478K | 0.01% |
+22,400
| New | +$478K |
|
643
AXT Inc
AXTI
$169M
| $477K | 0.01% |
+82,200
| New | +$477K |
|
644
MSC Industrial Direct
MSM
$5.09B
| $473K | 0.01% |
+4,600
| New | +$473K |
|
|
ICON
645
DELISTED
Iconix Brand Group, Inc.
ICON
| $473K | 0.01% |
6,290
-5,860
| -48% | -$441K |
|
646
PG&E
PCG
$34B
| $471K | 0.01% |
+7,100
| New | +$471K |
|
647
CMS Energy
CMS
$21.5B
| $470K | 0.01% |
+10,500
| New | +$470K |
|
648
Corning
GLW
$66B
| $470K | 0.01% |
+17,400
| New | +$470K |
|
649
Federal Realty Investment Trust
FRT
$8.77B
| $467K | 0.01% |
+3,500
| New | +$467K |
|
650
Workiva
WK
$4.34B
| $466K | 0.01% |
+29,800
| New | +$466K |
|