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 | |
|---|---|---|---|---|---|---|
651
Big 5 Sporting Goods
BGFV
$32.5M
| $504K | 0.02% |
38,600
-87,900
| -69% | -$1.15M |
|
|
FTD
652
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $494K | 0.02% |
24,700
+9,847
| +66% | +$197K |
|
|
DRE
653
DELISTED
Duke Realty Corp.
DRE
| $489K | 0.02% |
+17,500
| New | +$489K |
|
|
ENZ
654
DELISTED
Enzo Biochem, Inc.
ENZ
| $485K | 0.02% |
+43,900
| New | +$485K |
|
655
Graham Holdings Company
GHC
$4.97B
| $480K | 0.02% |
800
-3,300
| -80% | -$1.98M |
|
656
Paycom
PAYC
$12.4B
| $476K | 0.02% |
+6,960
| New | +$476K |
|
657
National Presto Industries
NPK
$784M
| $475K | 0.02% |
4,300
+400
| +10% | +$44.2K |
|
658
Cinemark Holdings
CNK
$3.12B
| $474K | 0.02% |
+12,200
| New | +$474K |
|
659
Casella Waste Systems
CWST
$5.81B
| $474K | 0.02% |
+28,892
| New | +$474K |
|
660
Mercer International
MERC
$204M
| $474K | 0.02% |
41,200
+20,500
| +99% | +$236K |
|
661
HEICO
HEI
$44.1B
| $467K | 0.02% |
+12,695
| New | +$467K |
|
662
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $467K | 0.02% |
+3,659
| New | +$467K |
|
663
Regis Corp
RGS
$66.7M
| $462K | 0.02% |
2,250
+1,565
| +228% | +$321K |
|
|
PRFT
664
DELISTED
Perficient Inc
PRFT
| $462K | 0.02% |
24,800
+3,000
| +14% | +$55.9K |
|
665
International Seaways
INSW
$2.28B
| $459K | 0.02% |
+21,200
| New | +$459K |
|
666
Air Products & Chemicals
APD
$64B
| $458K | 0.02% |
3,200
-1,000
| -24% | -$143K |
|
667
Qiagen
QGEN
$9.98B
| $449K | 0.02% |
12,637
+3,584
| +40% | +$127K |
|
668
Vail Resorts
MTN
$5.37B
| $446K | 0.01% |
+2,200
| New | +$446K |
|
669
Workiva
WK
$4.24B
| $446K | 0.01% |
23,400
-6,400
| -21% | -$122K |
|
670
Sonoco
SON
$4.54B
| $442K | 0.01% |
8,600
-2,100
| -20% | -$108K |
|
671
Old Republic International
ORI
$9.92B
| $439K | 0.01% |
22,500
-2,300
| -9% | -$44.9K |
|
|
AHL
672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $439K | 0.01% |
8,800
-3,700
| -30% | -$185K |
|
673
Pinnacle West Capital
PNW
$10.5B
| $434K | 0.01% |
+5,100
| New | +$434K |
|
674
Tri Pointe Homes
TPH
$3.07B
| $434K | 0.01% |
32,876
| – | – |
|
675
Cooper Companies
COO
$13.5B
| $431K | 0.01% |
7,200
-800
| -10% | -$47.9K |
|