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 | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$3.6B
| $465K | 0.01% |
37,200
-60,600
| -62% | -$758K |
|
|
OME
652
DELISTED
Omega Protein
OME
| $465K | 0.01% |
23,200
-12,300
| -35% | -$247K |
|
653
NewtekOne
NEWT
$303M
| $464K | 0.01% |
+27,300
| New | +$464K |
|
654
Boston Properties
BXP
$12.2B
| $463K | 0.01% |
+3,500
| New | +$463K |
|
655
Factset
FDS
$13.7B
| $462K | 0.01% |
+2,800
| New | +$462K |
|
656
Highwoods Properties
HIW
$3.5B
| $462K | 0.01% |
+9,400
| New | +$462K |
|
657
Ingles Markets
IMKTA
$1.32B
| $462K | 0.01% |
+10,700
| New | +$462K |
|
658
SpartanNash
SPTN
$897M
| $462K | 0.01% |
13,200
-7,299
| -36% | -$255K |
|
659
Xcel Energy
XEL
$43.4B
| $462K | 0.01% |
+10,400
| New | +$462K |
|
660
Labcorp
LH
$23.1B
| $459K | 0.01% |
3,725
-20,719
| -85% | -$2.55M |
|
661
Watsco
WSO
$15.5B
| $458K | 0.01% |
+3,200
| New | +$458K |
|
662
McGrath RentCorp
MGRC
$3.01B
| $457K | 0.01% |
+13,600
| New | +$457K |
|
663
Sysco
SYY
$38.9B
| $457K | 0.01% |
8,800
-102,500
| -92% | -$5.32M |
|
664
Tilly's
TLYS
$57.3M
| $457K | 0.01% |
50,700
+17,800
| +54% | +$160K |
|
665
Cemex
CX
$13.6B
| $454K | 0.01% |
52,000
| – | – |
|
|
AMRI
666
DELISTED
Albany Molecular Research Inc
AMRI
| $453K | 0.01% |
+32,300
| New | +$453K |
|
667
Check Point Software Technologies
CHKP
$21B
| $452K | 0.01% |
+4,400
| New | +$452K |
|
668
Douglas Emmett
DEI
$2.79B
| $449K | 0.01% |
+11,700
| New | +$449K |
|
669
Acadia Realty Trust
AKR
$2.64B
| $448K | 0.01% |
+14,900
| New | +$448K |
|
670
Lamar Advertising Co
LAMR
$12.9B
| $448K | 0.01% |
+6,000
| New | +$448K |
|
|
ARCH
671
DELISTED
Arch Resources, Inc.
ARCH
| $448K | 0.01% |
+6,500
| New | +$448K |
|
672
Kilroy Realty
KRC
$5.11B
| $447K | 0.01% |
+6,200
| New | +$447K |
|
|
BCR
673
DELISTED
CR Bard Inc.
BCR
| $447K | 0.01% |
+1,800
| New | +$447K |
|
674
Accenture
ACN
$149B
| $444K | 0.01% |
3,700
-15,300
| -81% | -$1.84M |
|
675
Choice Hotels
CHH
$5.22B
| $444K | 0.01% |
+7,100
| New | +$444K |
|