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 | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $7.48M | 0.25% |
+236,700
| New | +$7.48M |
|
77
Kraft Heinz
KHC
$31.7B
| $7.28M | 0.24% |
+85,000
| New | +$7.28M |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.21M | 0.24% |
123,200
+107,165
| +668% | +$6.27M |
|
79
Abbott
ABT
$230B
| $7.07M | 0.24% |
145,385
-11,015
| -7% | -$535K |
|
80
Expedia Group
EXPE
$26.8B
| $6.81M | 0.23% |
45,700
-24,400
| -35% | -$3.63M |
|
|
OPB
81
DELISTED
Opus Bank Common Stock
OPB
| $6.58M | 0.22% |
271,904
+171,904
| +172% | +$4.16M |
|
82
Cognizant
CTSH
$34.7B
| $6.57M | 0.22% |
+99,000
| New | +$6.57M |
|
83
Performance Food Group
PFGC
$16.4B
| $6.39M | 0.21% |
233,200
-72,200
| -24% | -$1.98M |
|
84
Lowe's Companies
LOW
$152B
| $6.3M | 0.21% |
81,200
-55,600
| -41% | -$4.31M |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $6.26M | 0.21% |
560,400
+100,400
| +22% | +$1.12M |
|
86
FB Financial Corp
FBK
$2.88B
| $6.23M | 0.21% |
+175,000
| New | +$6.23M |
|
87
Take-Two Interactive
TTWO
$45.5B
| $6.16M | 0.21% |
84,000
-79,100
| -48% | -$5.8M |
|
88
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.16M | 0.21% |
51,824
+1,300
| +3% | +$155K |
|
|
CCZ
89
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $6.12M | 0.21% |
113,380
| – | – |
|
90
KLA
KLAC
$121B
| $6.09M | 0.2% |
66,500
+3,900
| +6% | +$357K |
|
91
Ulta Beauty
ULTA
$23.3B
| $6.03M | 0.2% |
21,000
-3,000
| -13% | -$862K |
|
92
BlackBerry
BB
$2.28B
| $5.98M | 0.2% |
+598,200
| New | +$5.98M |
|
93
Fluor
FLR
$6.7B
| $5.78M | 0.19% |
+126,300
| New | +$5.78M |
|
94
Freeport-McMoran
FCX
$66.2B
| $5.73M | 0.19% |
476,800
-193,032
| -29% | -$2.32M |
|
95
Amazon
AMZN
$2.53T
| $5.71M | 0.19% |
118,000
+82,000
| +228% | +$3.97M |
|
96
Pilgrim's Pride
PPC
$10.5B
| $5.7M | 0.19% |
259,820
+102,220
| +65% | +$2.24M |
|
97
NETSCOUT
NTCT
$1.77B
| $5.64M | 0.19% |
+164,000
| New | +$5.64M |
|
98
Toll Brothers
TOL
$14.2B
| $5.64M | 0.19% |
+142,700
| New | +$5.64M |
|
99
Murphy USA
MUSA
$7.45B
| $5.56M | 0.19% |
75,000
+25,000
| +50% | +$1.85M |
|
100
Booking.com
BKNG
$182B
| $5.48M | 0.18% |
2,930
+470
| +19% | +$879K |
|