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 | |
|---|---|---|---|---|---|---|
|
PRMW
751
DELISTED
Primo Water Corporation
PRMW
| $334K | 0.01% |
+27,027
| New | +$334K |
|
752
F5
FFIV
$18.5B
| $328K | 0.01% |
2,300
-7,700
| -77% | -$1.1M |
|
753
Shutterstock
SSTK
$742M
| $327K | 0.01% |
7,900
-11,200
| -59% | -$464K |
|
|
KEM
754
DELISTED
KEMET Corporation
KEM
| $326K | 0.01% |
27,200
+11,800
| +77% | +$141K |
|
755
Eagle Materials
EXP
$7.57B
| $321K | 0.01% |
+3,300
| New | +$321K |
|
|
TSS
756
DELISTED
Total System Services, Inc.
TSS
| $321K | 0.01% |
+6,000
| New | +$321K |
|
|
NLSN
757
DELISTED
Nielsen Holdings plc
NLSN
| $318K | 0.01% |
+7,700
| New | +$318K |
|
758
Nucor
NUE
$32.4B
| $317K | 0.01% |
+5,300
| New | +$317K |
|
759
Domino's
DPZ
$15.3B
| $313K | 0.01% |
1,700
-7,600
| -82% | -$1.4M |
|
|
BRS
760
DELISTED
Bristow Group, Inc.
BRS
| $312K | 0.01% |
+20,500
| New | +$312K |
|
|
CELG
761
DELISTED
Celgene Corp
CELG
| $311K | 0.01% |
+2,500
| New | +$311K |
|
|
SIGM
762
DELISTED
Sigma Designs Inc
SIGM
| $309K | 0.01% |
+49,400
| New | +$309K |
|
|
WCG
763
DELISTED
Wellcare Health Plans, Inc.
WCG
| $308K | 0.01% |
2,200
-38,400
| -95% | -$5.38M |
|
|
MINI
764
DELISTED
Mobile Mini Inc
MINI
| $306K | 0.01% |
+10,033
| New | +$306K |
|
|
KBAL
765
DELISTED
Kimball International
KBAL
| $305K | 0.01% |
18,500
-13,826
| -43% | -$228K |
|
|
SCACW
766
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $304K | 0.01% |
225,525
| – | – |
|
|
FTD
767
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $299K | 0.01% |
14,853
-7,347
| -33% | -$148K |
|
768
Suncor Energy
SU
$50.6B
| $295K | 0.01% |
+9,600
| New | +$295K |
|
|
AXE
769
DELISTED
Anixter International Inc
AXE
| $293K | 0.01% |
+3,700
| New | +$293K |
|
|
SPA
770
DELISTED
Sparton
SPA
| $288K | 0.01% |
+13,700
| New | +$288K |
|
|
XCRA
771
DELISTED
Xcerra Corporation
XCRA
| $287K | 0.01% |
+32,300
| New | +$287K |
|
772
Golar LNG
GLNG
$4.16B
| $282K | 0.01% |
+10,080
| New | +$282K |
|
773
Citi Trends
CTRN
$281M
| $281K | 0.01% |
+16,500
| New | +$281K |
|
|
ATRI
774
DELISTED
Atrion Corp
ATRI
| $281K | 0.01% |
+600
| New | +$281K |
|
775
Qiagen
QGEN
$9.82B
| $278K | 0.01% |
+9,053
| New | +$278K |
|