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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$107B
| $230K | 0.01% |
+5,500
| New | +$230K |
|
|
GOGL
802
DELISTED
Golden Ocean Group
GOGL
| $230K | 0.01% |
+30,000
| New | +$230K |
|
803
KRONOS Worldwide
KRO
$694M
| $228K | 0.01% |
+13,854
| New | +$228K |
|
|
SNOW
804
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $228K | 0.01% |
+9,100
| New | +$228K |
|
|
LBY
805
DELISTED
Libbey, Inc.
LBY
| $227K | 0.01% |
+15,600
| New | +$227K |
|
|
AMBR
806
DELISTED
Amber Road, Inc.
AMBR
| $225K | 0.01% |
29,200
-37,739
| -56% | -$291K |
|
807
WesBanco
WSBC
$3.03B
| $224K | 0.01% |
+5,873
| New | +$224K |
|
|
CMBT
808
CMB.TECH NV
CMBT
$2.8B
| $224K | 0.01% |
+28,300
| New | +$224K |
|
809
Forrester Research
FORR
$195M
| $223K | 0.01% |
5,600
-2,200
| -28% | -$87.6K |
|
810
MGP Ingredients
MGPI
$596M
| $222K | 0.01% |
+4,100
| New | +$222K |
|
|
DCOM
811
DELISTED
Dime Community Bancshares
DCOM
| $221K | 0.01% |
+10,900
| New | +$221K |
|
812
VF Corp
VFC
$5.8B
| $220K | 0.01% |
+4,248
| New | +$220K |
|
813
Sterling Infrastructure
STRL
$9.54B
| $217K | 0.01% |
23,500
-15,000
| -39% | -$139K |
|
|
NBL
814
DELISTED
Noble Energy, Inc.
NBL
| $216K | 0.01% |
+6,300
| New | +$216K |
|
|
RPXC
815
DELISTED
RPX Corporation
RPXC
| $214K | 0.01% |
+17,813
| New | +$214K |
|
816
Independent Bank Corp
IBCP
$657M
| $213K | 0.01% |
+10,300
| New | +$213K |
|
817
National Healthcare
NHC
$1.78B
| $207K | 0.01% |
+2,900
| New | +$207K |
|
818
Energizer
ENR
$2.02B
| $206K | 0.01% |
+3,700
| New | +$206K |
|
|
ARA
819
DELISTED
American Renal Associates Holdings, Inc
ARA
| $204K | 0.01% |
+12,100
| New | +$204K |
|
820
United Therapeutics
UTHR
$18.3B
| $203K | 0.01% |
+1,500
| New | +$203K |
|
821
RPC Inc
RES
$986M
| $196K | 0.01% |
+10,700
| New | +$196K |
|
|
RAD
822
DELISTED
Rite Aid Corporation
RAD
| $193K | 0.01% |
2,271
-16,651
| -88% | -$1.42M |
|
823
DHI Group
DHX
$141M
| $177K | ﹤0.01% |
44,894
-11,806
| -21% | -$46.5K |
|
|
CRCM
824
DELISTED
CARE.COM, INC.
CRCM
| $176K | ﹤0.01% |
+14,100
| New | +$176K |
|
|
GPACW
825
DELISTED
Global Partner Acquisition Corp
GPACW
| $175K | ﹤0.01% |
448,000
-2,000
| -0.4% | -$781 |
|