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 | |
|---|---|---|---|---|---|---|
676
Deluxe
DLX
$881M
| $429K | 0.01% |
6,200
-1,800
| -23% | -$125K |
|
677
Madison Square Garden
MSGS
$5.09B
| $426K | 0.01% |
3,034
-3,225
| -52% | -$453K |
|
678
Enbridge
ENB
$107B
| $422K | 0.01% |
10,600
+5,100
| +93% | +$203K |
|
|
JNCE
679
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $422K | 0.01% |
+30,100
| New | +$422K |
|
680
Haverty Furniture Companies
HVT
$376M
| $419K | 0.01% |
+16,700
| New | +$419K |
|
|
ADSW
681
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $418K | 0.01% |
+18,400
| New | +$418K |
|
|
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
| $414K | 0.01% |
4,400
+2,300
| +110% | +$216K |
|
683
Western Union
WU
$2.73B
| $413K | 0.01% |
21,700
-166,300
| -88% | -$3.17M |
|
|
TPIC
684
DELISTED
TPI Composites
TPIC
| $410K | 0.01% |
+22,200
| New | +$410K |
|
|
MYOK
685
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $410K | 0.01% |
31,300
+19,400
| +163% | +$254K |
|
686
Wells Fargo
WFC
$260B
| $399K | 0.01% |
7,200
-700
| -9% | -$38.8K |
|
687
Teledyne Technologies
TDY
$26.2B
| $396K | 0.01% |
3,100
-1,300
| -30% | -$166K |
|
688
Hanesbrands
HBI
$2.21B
| $394K | 0.01% |
+17,000
| New | +$394K |
|
689
XPO
XPO
$15.5B
| $394K | 0.01% |
17,638
-261,382
| -94% | -$5.84M |
|
690
Liberty Global Class C
LBTYK
$4.07B
| $387K | 0.01% |
+12,400
| New | +$387K |
|
|
WFT
691
DELISTED
Weatherford International plc
WFT
| $387K | 0.01% |
+100,000
| New | +$387K |
|
692
Costco
COST
$427B
| $384K | 0.01% |
2,400
-24,600
| -91% | -$3.94M |
|
693
Occidental Petroleum
OXY
$45.3B
| $383K | 0.01% |
+6,400
| New | +$383K |
|
|
DST
694
DELISTED
DST Systems Inc.
DST
| $383K | 0.01% |
+6,200
| New | +$383K |
|
695
Natural Gas Services Group
NGS
$334M
| $378K | 0.01% |
+15,200
| New | +$378K |
|
696
Radiant Logistics
RLGT
$308M
| $372K | 0.01% |
+69,100
| New | +$372K |
|
697
Prestige Consumer Healthcare
PBH
$3.14B
| $370K | 0.01% |
7,000
+100
| +1% | +$5.29K |
|
698
Henry Schein
HSIC
$8.36B
| $366K | 0.01% |
5,100
-1,020
| -17% | -$73.2K |
|
699
Avis
CAR
$5.44B
| $365K | 0.01% |
+13,400
| New | +$365K |
|
700
Weyerhaeuser
WY
$18.2B
| $365K | 0.01% |
+10,900
| New | +$365K |
|