HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.29B
(+32%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
21.46%
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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $10.5M | 0.29% | 268,209 +133,309 | +99% | +$5.2M |
|
52
Starbucks
SBUX
$100B
| $10.4M | 0.28% | 177,400 +147,600 | +495% | +$8.62M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $10.4M | 0.28% | 150,000 +95,000 | +173% | +$6.56M |
|
|
SGY
54
DELISTED
Stone Energy
SGY
| $10.3M | 0.28% | +473,605 | New | +$10.3M |
|
55
Mohawk Industries
MHK
$8.24B
| $10.3M | 0.28% | 45,000 +15,500 | +53% | +$3.56M |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.2M | 0.28% | 166,261 +3,200 | +2% | +$196K |
|
57
Community Health Systems
CYH
$387M
| $10.1M | 0.28% | 1,143,442 +451,142 | +65% | +$4M |
|
58
Fidelity National Information Services
FIS
$36.5B
| $10.1M | 0.27% | +126,400 | New | +$10.1M |
|
59
B&G Foods
BGS
$361M
| $10M | 0.27% | +248,500 | New | +$10M |
|
60
Charter Communications
CHTR
$36.3B
| $9.82M | 0.27% | 30,000 +10,300 | +52% | +$3.37M |
|
61
Take-Two Interactive
TTWO
$43B
| $9.67M | 0.26% | +163,100 | New | +$9.67M |
|
62
Medtronic
MDT
$119B
| $9.6M | 0.26% | 119,200 +50,600 | +74% | +$4.08M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $9.56M | 0.26% | 145,100 -51,500 | -26% | -$3.39M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 0.26% | 66,300 -2,800 | -4% | -$398K |
|
65
Freeport-McMoran
FCX
$63.7B
| $8.95M | 0.24% | +669,832 | New | +$8.95M |
|
66
Expedia Group
EXPE
$26.6B
| $8.85M | 0.24% | 70,100 +3,319 | +5% | +$419K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.53M | 0.23% | 114,665 +65,000 | +131% | +$4.83M |
|
68
Walt Disney
DIS
$213B
| $8.5M | 0.23% | 75,000 -2,000 | -3% | -$227K |
|
69
Nomad Foods
NOMD
$2.33B
| $8.49M | 0.23% | 741,571 +154,500 | +26% | +$1.77M |
|
70
CommScope
COMM
$3.55B
| $8.47M | 0.23% | 203,100 -45,700 | -18% | -$1.91M |
|
71
PayPal
PYPL
$67.1B
| $8.29M | 0.23% | 192,700 +76,400 | +66% | +$3.29M |
|
72
Advance Auto Parts
AAP
$3.66B
| $8.15M | 0.22% | 55,000 +16,000 | +41% | +$2.37M |
|
73
Comcast
CMCSA
$125B
| $8.07M | 0.22% | 214,800 +115,800 | +117% | +$4.35M |
|
|
ELEC
74
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $8.07M | 0.22% | 812,000 | – | – |
|
75
IQVIA
IQV
$32.4B
| $8.05M | 0.22% | 99,900 +63,500 | +174% | +$5.11M |
|