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 | |
|---|---|---|---|---|---|---|
676
Phillips 66
PSX
$52.9B
| $444K | 0.01% |
+5,600
| New | +$444K |
|
677
Intercontinental Exchange
ICE
$99.6B
| $443K | 0.01% |
+7,400
| New | +$443K |
|
678
Kellanova
K
$27.6B
| $443K | 0.01% |
+6,497
| New | +$443K |
|
679
CBIZ
CBZ
$3.01B
| $440K | 0.01% |
+32,500
| New | +$440K |
|
680
Ducommun
DCO
$1.39B
| $440K | 0.01% |
15,300
+4,800
| +46% | +$138K |
|
681
Wells Fargo
WFC
$261B
| $440K | 0.01% |
+7,900
| New | +$440K |
|
|
VRTV
682
DELISTED
VERITIV CORPORATION
VRTV
| $440K | 0.01% |
+8,500
| New | +$440K |
|
683
Honeywell
HON
$134B
| $437K | 0.01% |
3,652
-11,268
| -76% | -$1.35M |
|
684
M&T Bank
MTB
$31.1B
| $433K | 0.01% |
+2,800
| New | +$433K |
|
685
Littelfuse
LFUS
$6.54B
| $432K | 0.01% |
+2,700
| New | +$432K |
|
686
Merck
MRK
$207B
| $432K | 0.01% |
+7,126
| New | +$432K |
|
|
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
| $432K | 0.01% |
+9,600
| New | +$432K |
|
688
Schlumberger
SLB
$53.1B
| $430K | 0.01% |
+5,500
| New | +$430K |
|
689
Simon Property Group
SPG
$59.6B
| $430K | 0.01% |
+2,500
| New | +$430K |
|
690
Spok Holdings
SPOK
$360M
| $426K | 0.01% |
+22,400
| New | +$426K |
|
691
Ceco Environmental
CECO
$1.7B
| $424K | 0.01% |
40,300
+22,300
| +124% | +$235K |
|
692
Snap-on
SNA
$17.4B
| $422K | 0.01% |
+2,500
| New | +$422K |
|
693
NVR
NVR
$23.3B
| $421K | 0.01% |
+200
| New | +$421K |
|
694
Seaboard Corp
SEB
$3.78B
| $417K | 0.01% |
+100
| New | +$417K |
|
695
West Pharmaceutical
WST
$18.2B
| $416K | 0.01% |
5,100
-600
| -11% | -$48.9K |
|
696
Lennar Class A
LEN
$35.6B
| $415K | 0.01% |
+8,510
| New | +$415K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.27B
| $414K | 0.01% |
+9,867
| New | +$414K |
|
698
Goldman Sachs
GS
$236B
| $413K | 0.01% |
+1,800
| New | +$413K |
|
699
Tri Pointe Homes
TPH
$3.09B
| $412K | 0.01% |
32,876
| – | – |
|
700
OceanFirst Financial
OCFC
$1.04B
| $411K | 0.01% |
+14,600
| New | +$411K |
|