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 | |
|---|---|---|---|---|---|---|
751
Evertec
EVTC
$2.17B
| $247K | 0.01% |
14,272
-31,028
| -68% | -$537K |
|
752
Myers Industries
MYE
$604M
| $246K | 0.01% |
+13,700
| New | +$246K |
|
753
Rayonier
RYN
$4.11B
| $245K | 0.01% |
8,933
-9,458
| -51% | -$259K |
|
|
BV
754
DELISTED
Bazaarvoice, Inc.
BV
| $242K | 0.01% |
+48,900
| New | +$242K |
|
755
CDW
CDW
$21.7B
| $238K | 0.01% |
3,800
-25,200
| -87% | -$1.58M |
|
756
Amplify Energy
AMPY
$163M
| $236K | 0.01% |
+18,600
| New | +$236K |
|
757
Cracker Barrel
CBRL
$1.14B
| $234K | 0.01% |
1,400
-14,700
| -91% | -$2.46M |
|
758
Hudson Technologies
HDSN
$445M
| $233K | 0.01% |
27,620
-10,180
| -27% | -$85.9K |
|
759
Tilly's
TLYS
$58.8M
| $233K | 0.01% |
23,000
-27,700
| -55% | -$281K |
|
|
CTLT
760
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.01% |
+6,500
| New | +$228K |
|
761
Canadian Pacific Kansas City
CP
$69.1B
| $225K | 0.01% |
+7,000
| New | +$225K |
|
762
Leidos
LDOS
$23.7B
| $222K | 0.01% |
4,300
-63,500
| -94% | -$3.28M |
|
|
SCACW
763
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $219K | 0.01% |
175,415
-50,110
| -22% | -$62.6K |
|
764
Fastenal
FAST
$54.4B
| $218K | 0.01% |
+20,000
| New | +$218K |
|
765
Biogen
BIIB
$21.8B
| $217K | 0.01% |
800
-100
| -11% | -$27.1K |
|
766
Equinix
EQIX
$78B
| $215K | 0.01% |
+500
| New | +$215K |
|
767
Northfield Bancorp
NFBK
$494M
| $214K | 0.01% |
+12,500
| New | +$214K |
|
768
Cooper-Standard Automotive
CPS
$687M
| $212K | 0.01% |
2,100
-17,000
| -89% | -$1.72M |
|
769
DTE Energy
DTE
$28.4B
| $212K | 0.01% |
2,350
-3,173
| -57% | -$286K |
|
770
Ceco Environmental
CECO
$1.67B
| $211K | 0.01% |
23,000
-17,300
| -43% | -$159K |
|
771
Flex
FLEX
$21.6B
| $210K | 0.01% |
17,118
-285,409
| -94% | -$3.5M |
|
772
Expeditors International
EXPD
$16.7B
| $209K | 0.01% |
+3,700
| New | +$209K |
|
773
Citi Trends
CTRN
$277M
| $208K | 0.01% |
9,800
-6,700
| -41% | -$142K |
|
|
APC
774
DELISTED
Anadarko Petroleum
APC
| $204K | 0.01% |
+4,500
| New | +$204K |
|
775
Foster
FSTR
$290M
| $202K | 0.01% |
+9,422
| New | +$202K |
|