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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$18.7B
| $410K | 0.01% |
+3,800
| New | +$410K |
|
702
First Busey Corp
BUSE
$2.19B
| $409K | 0.01% |
+13,900
| New | +$409K |
|
|
STI
703
DELISTED
SunTrust Banks, Inc.
STI
| $409K | 0.01% |
+7,400
| New | +$409K |
|
704
Henry Schein
HSIC
$8.37B
| $408K | 0.01% |
+6,120
| New | +$408K |
|
705
Central Garden & Pet Class A
CENTA
$2.03B
| $406K | 0.01% |
14,628
-42,997
| -75% | -$1.19M |
|
706
Charles River Laboratories
CRL
$7.52B
| $405K | 0.01% |
+4,500
| New | +$405K |
|
707
Booz Allen Hamilton
BAH
$12.9B
| $403K | 0.01% |
11,400
-138,000
| -92% | -$4.88M |
|
708
CRA International
CRAI
$1.3B
| $403K | 0.01% |
11,400
+2,300
| +25% | +$81.3K |
|
709
Avista
AVA
$2.95B
| $402K | 0.01% |
+10,300
| New | +$402K |
|
710
Old Dominion Freight Line
ODFL
$30.5B
| $402K | 0.01% |
+14,100
| New | +$402K |
|
|
BBG
711
DELISTED
Bill Barrett Corp
BBG
| $402K | 0.01% |
88,400
-426,800
| -83% | -$1.94M |
|
712
SandRidge Energy
SD
$420M
| $401K | 0.01% |
+21,700
| New | +$401K |
|
|
TLGT
713
DELISTED
Teligent, Inc
TLGT
| $401K | 0.01% |
+5,140
| New | +$401K |
|
714
Cooper Companies
COO
$13.3B
| $400K | 0.01% |
8,000
-123,600
| -94% | -$6.18M |
|
715
Kimco Realty
KIM
$15.2B
| $400K | 0.01% |
+18,100
| New | +$400K |
|
716
National Presto Industries
NPK
$802M
| $399K | 0.01% |
+3,900
| New | +$399K |
|
717
First Solar
FSLR
$21.6B
| $398K | 0.01% |
+14,700
| New | +$398K |
|
718
American Water Works
AWK
$27.2B
| $397K | 0.01% |
+5,100
| New | +$397K |
|
|
SCG
719
DELISTED
Scana
SCG
| $392K | 0.01% |
+6,000
| New | +$392K |
|
720
ePlus
PLUS
$1.97B
| $392K | 0.01% |
+11,600
| New | +$392K |
|
|
DFRG
721
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $392K | 0.01% |
21,700
-14,000
| -39% | -$253K |
|
722
LKQ Corp
LKQ
$8.31B
| $386K | 0.01% |
+13,200
| New | +$386K |
|
723
Bio-Techne
TECH
$7.97B
| $386K | 0.01% |
+15,200
| New | +$386K |
|
|
SHLO
724
DELISTED
Shiloh Industries Inc
SHLO
| $384K | 0.01% |
+28,200
| New | +$384K |
|
725
Prestige Consumer Healthcare
PBH
$3.11B
| $383K | 0.01% |
6,900
-20,353
| -75% | -$1.13M |
|