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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.81B
| – | – |
-66,300
| Closed | -$1.93M |
|
1002
Protolabs
PRLB
$1.18B
| – | – |
-17,000
| Closed | -$869K |
|
1003
PVH
PVH
$3.9B
| – | – |
-38,000
| Closed | -$3.93M |
|
1004
Restaurant Brands International
QSR
$20.6B
| – | – |
-90,100
| Closed | -$5.02M |
|
1005
Ring Energy
REI
$219M
| – | – |
-434,908
| Closed | -$4.71M |
|
1006
RPC Inc
RES
$986M
| – | – |
-10,700
| Closed | -$196K |
|
1007
Reinsurance Group of America
RGA
$12.7B
| – | – |
-8,800
| Closed | -$1.12M |
|
1008
Transocean
RIG
$3.11B
| – | – |
-100,700
| Closed | -$1.25M |
|
1009
Ralph Lauren
RL
$19.1B
| – | – |
-31,200
| Closed | -$2.55M |
|
1010
Gibraltar Industries
ROCK
$1.78B
| – | – |
-14,900
| Closed | -$614K |
|
1011
Revvity
RVTY
$9.62B
| – | – |
-17,900
| Closed | -$1.04M |
|
1012
Sabre
SABR
$738M
| – | – |
-261,369
| Closed | -$5.54M |
|
1013
Sonic Automotive
SAH
$2.73B
| – | – |
-43,200
| Closed | -$866K |
|
1014
Saia
SAIA
$8.33B
| – | – |
-32,178
| Closed | -$1.43M |
|
1015
Boston Beer
SAM
$2.36B
| – | – |
-28,900
| Closed | -$4.18M |
|
1016
Service Corp International
SCI
$11.2B
| – | – |
-18,500
| Closed | -$571K |
|
1017
Stepan Co
SCL
$1.09B
| – | – |
-11,200
| Closed | -$883K |
|
1018
Shoe Carnival
SCVL
$636M
| – | – |
-44,600
| Closed | -$548K |
|
1019
Seaboard Corp
SEB
$3.78B
| – | – |
-100
| Closed | -$417K |
|
1020
Select Medical
SEM
$1.55B
| – | – |
-432,077
| Closed | -$3.11M |
|
1021
Surgery Partners
SGRY
$2.8B
| – | – |
-43,500
| Closed | -$848K |
|
1022
SiriusXM
SIRI
$7.84B
| – | – |
-9,760
| Closed | -$503K |
|
1023
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-39,256
| Closed | -$1.9M |
|
1024
Silgan Holdings
SLGN
$4.71B
| – | – |
-117,600
| Closed | -$3.49M |
|
1025
Synchronoss Technologies
SNCR
$66.9M
| – | – |
-10,581
| Closed | -$2.32M |
|