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 | |
|---|---|---|---|---|---|---|
976
Nabors Industries
NBR
$617M
| – | – |
-4,768
| Closed | -$3.12M |
|
977
NewtekOne
NEWT
$303M
| – | – |
-27,300
| Closed | -$464K |
|
978
National Healthcare
NHC
$1.78B
| – | – |
-2,900
| Closed | -$207K |
|
979
NN Inc
NNBR
$117M
| – | – |
-15,100
| Closed | -$381K |
|
980
Nelnet
NNI
$4.46B
| – | – |
-50,000
| Closed | -$2.19M |
|
981
Northrop Grumman
NOC
$82.5B
| – | – |
-2,200
| Closed | -$523K |
|
982
Insight Enterprises
NSIT
$3.9B
| – | – |
-42,500
| Closed | -$1.75M |
|
983
NETGEAR
NTGR
$831M
| – | – |
-4,900
| Closed | -$243K |
|
984
Nucor
NUE
$32.4B
| – | – |
-5,300
| Closed | -$317K |
|
985
NVE Corp
NVEC
$328M
| – | – |
-3,200
| Closed | -$265K |
|
986
OceanFirst Financial
OCFC
$1.04B
| – | – |
-14,600
| Closed | -$411K |
|
987
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-14,100
| Closed | -$402K |
|
988
O-I Glass
OI
$1.99B
| – | – |
-147,101
| Closed | -$3M |
|
989
Oil States International
OIS
$341M
| – | – |
-22,900
| Closed | -$759K |
|
990
Omnicom Group
OMC
$15B
| – | – |
-6,700
| Closed | -$578K |
|
991
Owens & Minor
OMI
$412M
| – | – |
-10,900
| Closed | -$377K |
|
992
Organogenesis Holdings
ORGO
$625M
| – | – |
-1,490,000
| Closed | -$14.7M |
|
993
Plains GP Holdings
PAGP
$3.7B
| – | – |
-865,568
| Closed | -$27.1M |
|
994
Palo Alto Networks
PANW
$131B
| – | – |
-114,606
| Closed | -$2.15M |
|
|
PARA
995
DELISTED
Paramount Global Class B
PARA
| – | – |
-110,000
| Closed | -$7.63M |
|
996
Progressive
PGR
$146B
| – | – |
-14,900
| Closed | -$584K |
|
997
Planet Fitness
PLNT
$8.54B
| – | – |
-62,300
| Closed | -$1.2M |
|
998
ePlus
PLUS
$1.97B
| – | – |
-11,600
| Closed | -$392K |
|
|
PLYA
999
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-750,000
| Closed | -$7.88M |
|
1000
Plexus
PLXS
$3.73B
| – | – |
-17,300
| Closed | -$1M |
|