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 | |
|---|---|---|---|---|---|---|
1101
MillerKnoll
MLKN
$1.4B
| – | – |
-94,987
| Closed | -$3.25M |
|
1102
Molina Healthcare
MOH
$9.8B
| – | – |
-69,200
| Closed | -$3.76M |
|
1103
Microsoft
MSFT
$3.79T
| – | – |
-89,700
| Closed | -$5.57M |
|
1104
Motorola Solutions
MSI
$80.3B
| – | – |
-12,200
| Closed | -$1.01M |
|
1105
Vail Resorts
MTN
$5.33B
| – | – |
-17,000
| Closed | -$2.74M |
|
1106
Magnachip Semiconductor
MX
$112M
| – | – |
-50,100
| Closed | -$311K |
|
1107
Myers Industries
MYE
$587M
| – | – |
-10,200
| Closed | -$146K |
|
1108
NACCO Industries
NC
$297M
| – | – |
-14,882
| Closed | -$308K |
|
1109
NeoGenomics
NEO
$1.03B
| – | – |
-54,900
| Closed | -$470K |
|
1110
Northern Trust
NTRS
$24.7B
| – | – |
-64,600
| Closed | -$5.75M |
|
1111
Owens Corning
OC
$12.7B
| – | – |
-58,800
| Closed | -$3.03M |
|
1112
ODP
ODP
$624M
| – | – |
-89,980
| Closed | -$4.07M |
|
1113
Orion
OEC
$521M
| – | – |
-15,700
| Closed | -$296K |
|
1114
Orthofix Medical
OFIX
$589M
| – | – |
-26,700
| Closed | -$966K |
|
1115
Onto Innovation
ONTO
$5.44B
| – | – |
-26,200
| Closed | -$657K |
|
1116
Orion Group Holdings
ORN
$299M
| – | – |
-35,600
| Closed | -$354K |
|
1117
Occidental Petroleum
OXY
$45B
| – | – |
-23,300
| Closed | -$1.66M |
|
1118
PBF Energy
PBF
$3.18B
| – | – |
-142,762
| Closed | -$3.98M |
|
1119
Potbelly
PBPB
$514M
| – | – |
-35,400
| Closed | -$457K |
|
1120
Polaris
PII
$3.22B
| – | – |
-7,432
| Closed | -$612K |
|
1121
Dave & Buster's
PLAY
$817M
| – | – |
-13,600
| Closed | -$766K |
|
1122
Pool Corp
POOL
$12.2B
| – | – |
-5,000
| Closed | -$522K |
|
1123
Powell Industries
POWL
$3.47B
| – | – |
-8,000
| Closed | -$312K |
|
1124
Permian Resources
PR
$9.63B
| – | – |
-111,000
| Closed | -$2.19M |
|
1125
Perdoceo Education
PRDO
$2.26B
| – | – |
-48,300
| Closed | -$487K |
|