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 | |
|---|---|---|---|---|---|---|
626
Moog
MOG.A
$6.24B
| $588K | 0.02% |
+8,200
| New | +$588K |
|
|
CRC
627
DELISTED
California Resources Corporation
CRC
| $586K | 0.02% |
68,506
+13,506
| +25% | +$116K |
|
|
KBAL
628
DELISTED
Kimball International
KBAL
| $585K | 0.02% |
35,031
+16,531
| +89% | +$276K |
|
629
Rush Enterprises Class A
RUSHA
$4.42B
| $580K | 0.02% |
35,100
-62,775
| -64% | -$1.04M |
|
|
VIVO
630
DELISTED
Meridian Bioscience Inc
VIVO
| $578K | 0.02% |
+36,700
| New | +$578K |
|
631
Spectrum Brands
SPB
$1.3B
| $575K | 0.02% |
4,600
-800
| -15% | -$100K |
|
632
Highwoods Properties
HIW
$3.44B
| $573K | 0.02% |
11,300
+1,900
| +20% | +$96.3K |
|
633
First Solar
FSLR
$21.8B
| $570K | 0.02% |
14,300
-400
| -3% | -$15.9K |
|
634
PennyMac Financial
PFSI
$6.22B
| $569K | 0.02% |
+34,100
| New | +$569K |
|
635
Amgen
AMGN
$150B
| $568K | 0.02% |
3,300
-6,500
| -66% | -$1.12M |
|
|
FMSA
636
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $558K | 0.02% |
+143,200
| New | +$558K |
|
637
Philip Morris
PM
$261B
| $552K | 0.02% |
+4,700
| New | +$552K |
|
|
AF
638
DELISTED
Astoria Financial Corporation
AF
| $540K | 0.02% |
+26,800
| New | +$540K |
|
639
Manhattan Associates
MANH
$12.8B
| $538K | 0.02% |
+11,200
| New | +$538K |
|
640
Nova
NVMI
$8.25B
| $535K | 0.02% |
+24,200
| New | +$535K |
|
641
SandRidge Energy
SD
$429M
| $535K | 0.02% |
31,100
+9,400
| +43% | +$162K |
|
642
PPL Corp
PPL
$26.5B
| $530K | 0.02% |
+13,700
| New | +$530K |
|
|
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $530K | 0.02% |
+15,945
| New | +$530K |
|
644
Azenta
AZTA
$1.43B
| $527K | 0.02% |
24,300
-42,200
| -63% | -$915K |
|
645
AngioDynamics
ANGO
$445M
| $522K | 0.02% |
32,200
-19,600
| -38% | -$318K |
|
646
Suncor Energy
SU
$51.3B
| $517K | 0.02% |
17,700
+8,100
| +84% | +$237K |
|
|
BLVDW
647
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $517K | 0.02% |
725,000
| – | – |
|
648
Trimble
TRMB
$19.1B
| $514K | 0.02% |
+14,400
| New | +$514K |
|
649
Toro Company
TTC
$7.68B
| $513K | 0.02% |
+7,400
| New | +$513K |
|
|
SYKE
650
DELISTED
SYKES Enterprises Inc
SYKE
| $512K | 0.02% |
+15,270
| New | +$512K |
|