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 | |
|---|---|---|---|---|---|---|
1001
Archer Daniels Midland
ADM
$29.6B
| – | – |
-104,800
| Closed | -$4.78M |
|
1002
Addus HomeCare
ADUS
$2.03B
| – | – |
-7,900
| Closed | -$277K |
|
1003
Ambarella
AMBA
$3.43B
| – | – |
-47,000
| Closed | -$2.54M |
|
1004
AMC Networks
AMCX
$357M
| – | – |
-79,900
| Closed | -$4.18M |
|
1005
American Public Education
APEI
$645M
| – | – |
-13,300
| Closed | -$327K |
|
1006
Aptiv
APTV
$18B
| – | – |
-10,300
| Closed | -$694K |
|
1007
Adtalem Global Education
ATGE
$4.94B
| – | – |
-30,800
| Closed | -$961K |
|
1008
Atkore
ATKR
$2.06B
| – | – |
-20,300
| Closed | -$485K |
|
1009
AutoZone
AZO
$72.3B
| – | – |
-2,100
| Closed | -$1.66M |
|
1010
Barrett Business Services
BBSI
$1.2B
| – | – |
-33,600
| Closed | -$538K |
|
1011
BCE
BCE
$22.5B
| – | – |
-81,100
| Closed | -$3.51M |
|
1012
Brink's
BCO
$4.83B
| – | – |
-20,557
| Closed | -$848K |
|
|
BELFB
1013
Bel Fuse Class B
BELFB
$1.79B
| – | – |
-7,000
| Closed | -$216K |
|
1014
Bread Financial
BFH
$2.95B
| – | – |
-17,166
| Closed | -$3.13M |
|
1015
Biglari Holdings Class B
BH
$943M
| – | – |
-1,200
| Closed | -$379K |
|
1016
Bausch Health
BHC
$2.68B
| – | – |
-417,100
| Closed | -$6.06M |
|
1017
Benchmark Electronics
BHE
$1.41B
| – | – |
-51,800
| Closed | -$1.58M |
|
1018
Bristol-Myers Squibb
BMY
$94B
| – | – |
-28,522
| Closed | -$1.67M |
|
1019
Barnes & Noble Education
BNED
$277M
| – | – |
-340
| Closed | -$390K |
|
1020
Conagra Brands
CAG
$9.18B
| – | – |
-51,200
| Closed | -$2.03M |
|
1021
Cardinal Health
CAH
$36.4B
| – | – |
-22,900
| Closed | -$1.65M |
|
1022
Caleres
CAL
$503M
| – | – |
-31,100
| Closed | -$1.02M |
|
1023
Avis
CAR
$5.47B
| – | – |
-31,000
| Closed | -$1.14M |
|
1024
Caterpillar
CAT
$202B
| – | – |
-2,200
| Closed | -$204K |
|
1025
Chemours
CC
$2.51B
| – | – |
-265,900
| Closed | -$5.87M |
|