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 | |
|---|---|---|---|---|---|---|
876
SBA Communications
SBAC
$21.5B
| – | – |
-16,200
| Closed | -$1.67M |
|
877
Star Bulk Carriers
SBLK
$2.2B
| – | – |
-34,600
| Closed | -$177K |
|
878
Scholastic
SCHL
$691M
| – | – |
-48,300
| Closed | -$2.29M |
|
879
Vital Energy
VTLE
$635M
| – | – |
-1,815
| Closed | -$513K |
|
880
Sherwin-Williams
SHW
$89.8B
| – | – |
-18,600
| Closed | -$1.67M |
|
|
SHYF
881
DELISTED
The Shyft Group
SHYF
| – | – |
-21,200
| Closed | -$196K |
|
882
SM Energy
SM
$3.07B
| – | – |
-25,300
| Closed | -$872K |
|
883
S&P Global
SPGI
$166B
| – | – |
-23,300
| Closed | -$2.51M |
|
884
Spirit AeroSystems
SPR
$4.54B
| – | – |
-56,800
| Closed | -$3.31M |
|
885
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-19,243
| Closed | -$4.3M |
|
886
Stoneridge
SRI
$228M
| – | – |
-38,200
| Closed | -$676K |
|
887
SS&C Technologies
SSNC
$21.8B
| – | – |
-32,500
| Closed | -$930K |
|
888
Stagwell
STGW
$1.35B
| – | – |
-180,600
| Closed | -$1.18M |
|
889
Scorpio Tankers
STNG
$2.99B
| – | – |
-59,260
| Closed | -$2.68M |
|
890
Smith & Wesson
SWBI
$415M
| – | – |
-41,762
| Closed | -$677K |
|
891
Skyworks Solutions
SWKS
$11.1B
| – | – |
-53,700
| Closed | -$4.01M |
|
892
Teleflex
TFX
$5.76B
| – | – |
-23,200
| Closed | -$3.74M |
|
893
Toll Brothers
TOL
$13.8B
| – | – |
-50,200
| Closed | -$1.56M |
|
|
TPIC
894
DELISTED
TPI Composites
TPIC
| – | – |
-46,200
| Closed | -$741K |
|
895
Tapestry
TPR
$22.2B
| – | – |
-98,600
| Closed | -$3.45M |
|
896
Trex
TREX
$6.48B
| – | – |
-219,816
| Closed | -$3.54M |
|
897
Tronox
TROX
$767M
| – | – |
-93,500
| Closed | -$964K |
|
898
Tractor Supply
TSCO
$32.1B
| – | – |
-247,500
| Closed | -$3.75M |
|
899
Trinseo
TSE
$87.7M
| – | – |
-67,300
| Closed | -$3.99M |
|
900
TTEC Holdings
TTEC
$173M
| – | – |
-17,400
| Closed | -$531K |
|