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 | |
|---|---|---|---|---|---|---|
1076
Intuitive Surgical
ISRG
$161B
| – | – |
-18,000
| Closed | -$1.27M |
|
1077
Itron
ITRI
$5.51B
| – | – |
-12,100
| Closed | -$760K |
|
1078
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
-108,066
| Closed | -$14.6M |
|
1079
Jack in the Box
JACK
$342M
| – | – |
-40,000
| Closed | -$4.47M |
|
1080
John B. Sanfilippo & Son
JBSS
$724M
| – | – |
-20,800
| Closed | -$1.46M |
|
1081
Kinder Morgan
KMI
$61.3B
| – | – |
-367,000
| Closed | -$7.6M |
|
1082
Kodak
KODK
$485M
| – | – |
-11,000
| Closed | -$171K |
|
1083
Koppers
KOP
$543M
| – | – |
-19,600
| Closed | -$790K |
|
1084
SPDR S&P Regional Banking ETF
KRE
$4.25B
| – | – |
-106,402
| Closed | -$5.91M |
|
1085
Kohl's
KSS
$1.81B
| – | – |
-73,700
| Closed | -$3.64M |
|
1086
Liberty Global Class C
LBTYK
$4.13B
| – | – |
-40,000
| Closed | -$1.19M |
|
1087
Cheniere Energy
LNG
$52.1B
| – | – |
-73,299
| Closed | -$3.04M |
|
1088
Liquidity Services
LQDT
$845M
| – | – |
-25,100
| Closed | -$245K |
|
1089
Lam Research
LRCX
$146B
| – | – |
-350,000
| Closed | -$3.7M |
|
1090
Landstar System
LSTR
$4.5B
| – | – |
-7,800
| Closed | -$665K |
|
1091
Las Vegas Sands
LVS
$37.4B
| – | – |
-27,200
| Closed | -$1.45M |
|
1092
Lamb Weston
LW
$7.79B
| – | – |
-34,800
| Closed | -$1.32M |
|
1093
Masco
MAS
$15.3B
| – | – |
-49,700
| Closed | -$1.57M |
|
1094
McDonald's
MCD
$218B
| – | – |
-54,400
| Closed | -$6.62M |
|
1095
MasterCraft Boat Holdings
MCFT
$378M
| – | – |
-18,200
| Closed | -$265K |
|
1096
Moody's
MCO
$90.8B
| – | – |
-16,705
| Closed | -$1.58M |
|
1097
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-8,500
| Closed | -$219K |
|
1098
Mondelez International
MDLZ
$80.3B
| – | – |
-19,500
| Closed | -$864K |
|
1099
Methanex
MEOH
$2.98B
| – | – |
-22,473
| Closed | -$984K |
|
1100
Magnite
MGNI
$3.4B
| – | – |
-91,300
| Closed | -$677K |
|