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 | |
|---|---|---|---|---|---|---|
726
NN Inc
NNBR
$117M
| $381K | 0.01% |
15,100
-14,000
| -48% | -$353K |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $378K | 0.01% |
21,800
+5,200
| +31% | +$90.2K |
|
728
Owens & Minor
OMI
$412M
| $377K | 0.01% |
10,900
-88,200
| -89% | -$3.05M |
|
729
Ford
F
$46.5B
| $376K | 0.01% |
+32,300
| New | +$376K |
|
730
Waters Corp
WAT
$17.6B
| $375K | 0.01% |
+2,400
| New | +$375K |
|
|
EPE
731
DELISTED
EP Energy Corporation
EPE
| $369K | 0.01% |
77,700
-478,400
| -86% | -$2.27M |
|
732
Boston Scientific
BSX
$152B
| $368K | 0.01% |
+14,800
| New | +$368K |
|
733
Compass Minerals
CMP
$753M
| $360K | 0.01% |
+5,300
| New | +$360K |
|
|
REV
734
DELISTED
Revlon, Inc.
REV
| $359K | 0.01% |
+12,900
| New | +$359K |
|
|
AFI
735
DELISTED
Armstrong Flooring, Inc.
AFI
| $357K | 0.01% |
19,400
-2,500
| -11% | -$46K |
|
|
I
736
DELISTED
INTELSAT S. A.
I
| $356K | 0.01% |
+85,900
| New | +$356K |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | 0.01% |
9,000
-106,000
| -92% | -$4.18M |
|
738
General Motors
GM
$55.7B
| $354K | 0.01% |
+10,000
| New | +$354K |
|
739
Keysight
KEYS
$29.3B
| $351K | 0.01% |
+9,700
| New | +$351K |
|
740
Garmin
GRMN
$45.8B
| $348K | 0.01% |
+6,800
| New | +$348K |
|
|
MDR
741
DELISTED
McDermott International
MDR
| $348K | 0.01% |
17,200
-10,533
| -38% | -$213K |
|
742
Columbus McKinnon
CMCO
$415M
| $347K | 0.01% |
14,000
+6,500
| +87% | +$161K |
|
|
FLIR
743
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $345K | 0.01% |
+9,500
| New | +$345K |
|
|
LCAHW
744
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $345K | 0.01% |
500,000
| – | – |
|
745
Covenant Logistics
CVLG
$576M
| $344K | 0.01% |
+36,600
| New | +$344K |
|
746
DXP Enterprises
DXPE
$1.85B
| $343K | 0.01% |
9,048
-62,952
| -87% | -$2.39M |
|
747
Alphabet (Google) Class A
GOOGL
$2.91T
| $339K | 0.01% |
8,000
-10,000
| -56% | -$424K |
|
748
Helen of Troy
HELE
$554M
| $339K | 0.01% |
+3,600
| New | +$339K |
|
|
BFX
749
DELISTED
BowFlex Inc.
BFX
| $335K | 0.01% |
+18,369
| New | +$335K |
|
|
PERY
750
DELISTED
Perry Ellis International Inc
PERY
| $335K | 0.01% |
15,600
-600
| -4% | -$12.9K |
|