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 | |
|---|---|---|---|---|---|---|
|
ELECW
776
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $275K | 0.01% |
612,000
| – | – |
|
777
Future Fuel
FF
$169M
| $274K | 0.01% |
19,300
+4,800
| +33% | +$68.1K |
|
778
World Kinect Corp
WKC
$1.41B
| $268K | 0.01% |
+7,380
| New | +$268K |
|
|
NTUS
779
DELISTED
Natus Medical Inc
NTUS
| $267K | 0.01% |
6,800
-42,200
| -86% | -$1.66M |
|
780
NVE Corp
NVEC
$328M
| $265K | 0.01% |
+3,200
| New | +$265K |
|
781
Daktronics
DAKT
$1.14B
| $263K | 0.01% |
27,800
-6,800
| -20% | -$64.3K |
|
782
EQT Corp
EQT
$31.8B
| $257K | 0.01% |
+7,715
| New | +$257K |
|
|
PGEM
783
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $254K | 0.01% |
12,900
-11,588
| -47% | -$228K |
|
|
HDP
784
DELISTED
Hortonworks, Inc.
HDP
| $253K | 0.01% |
+25,800
| New | +$253K |
|
785
Central Pacific Financial
CPF
$826M
| $252K | 0.01% |
+8,258
| New | +$252K |
|
786
America's Car Mart
CRMT
$286M
| $252K | 0.01% |
+6,900
| New | +$252K |
|
|
XEC
787
DELISTED
CIMAREX ENERGY CO
XEC
| $251K | 0.01% |
2,100
-140,900
| -99% | -$16.8M |
|
788
Hudson Technologies
HDSN
$444M
| $249K | 0.01% |
37,800
-42,300
| -53% | -$279K |
|
789
Gorman-Rupp
GRC
$1.13B
| $248K | 0.01% |
+7,900
| New | +$248K |
|
|
EMWP
790
DELISTED
Eros Media World PLC
EMWP
| $248K | 0.01% |
+1,205
| New | +$248K |
|
791
Biogen
BIIB
$21.2B
| $246K | 0.01% |
900
-3,100
| -78% | -$847K |
|
792
NETGEAR
NTGR
$831M
| $243K | 0.01% |
+4,900
| New | +$243K |
|
|
STKL
793
SunOpta
STKL
$740M
| $243K | 0.01% |
+34,900
| New | +$243K |
|
794
Mercer International
MERC
$206M
| $242K | 0.01% |
+20,700
| New | +$242K |
|
795
Titan Machinery
TITN
$451M
| $242K | 0.01% |
+15,800
| New | +$242K |
|
796
Antero Resources
AR
$10.2B
| $240K | 0.01% |
+10,500
| New | +$240K |
|
|
CBPO
797
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $240K | 0.01% |
+2,400
| New | +$240K |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $239K | 0.01% |
202
-875
| -81% | -$1.04M |
|
799
Ichor Holdings
ICHR
$579M
| $232K | 0.01% |
+11,700
| New | +$232K |
|
800
Kadant
KAI
$3.69B
| $231K | 0.01% |
+3,900
| New | +$231K |
|