HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
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
+$3.29B
(+32%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
21.46%
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $6.46M | 0.18% | 166,100 -60,000 | -27% | -$2.33M |
|
102
ON Semiconductor
ON
$20.3B
| $6.44M | 0.18% | 415,700 +165,700 | +66% | +$2.57M |
|
103
NCR Voyix
VYX
$1.82B
| $6.4M | 0.17% | 140,100 +45,000 | +47% | +$2.06M |
|
|
TGB
104
Taseko Mines
TGB
$1.03B
| $6.24M | 0.17% | 4,694,429 +3,572,629 | +318% | +$4.75M |
|
105
JD.com
JD
$44.1B
| $6.22M | 0.17% | 200,000 +80,000 | +67% | +$2.49M |
|
106
Wabash National
WNC
$454M
| $6.21M | 0.17% | +299,981 | New | +$6.21M |
|
107
Pitney Bowes
PBI
$2.09B
| $6.18M | 0.17% | +471,160 | New | +$6.18M |
|
|
GSHTU
108
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $6.17M | 0.17% | +600,000 | New | +$6.17M |
|
109
Micron Technology
MU
$133B
| $6.16M | 0.17% | 213,100 -55,189 | -21% | -$1.6M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.97M | 0.16% | 50,524 -11,100 | -18% | -$1.31M |
|
111
KLA
KLAC
$115B
| $5.95M | 0.16% | 62,600 -34,700 | -36% | -$3.3M |
|
112
Yum! Brands
YUM
$40.8B
| $5.92M | 0.16% | 92,700 +65,597 | +242% | +$4.19M |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.89M | 0.16% | 191,500 +26,000 | +16% | +$800K |
|
|
CCZ
114
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
| $5.84M | 0.16% | 113,380 +5,000 | +5% | +$257K |
|
115
Burlington
BURL
$18.3B
| $5.83M | 0.16% | 59,900 +39,800 | +198% | +$3.87M |
|
116
Jabil
JBL
$22B
| $5.58M | 0.15% | +193,100 | New | +$5.58M |
|
|
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.57M | 0.15% | +111,500 | New | +$5.57M |
|
118
Bunge Global
BG
$16.8B
| $5.56M | 0.15% | 70,100 +53,700 | +327% | +$4.26M |
|
119
Sabre
SABR
$706M
| $5.54M | 0.15% | +261,369 | New | +$5.54M |
|
120
Huntsman Corp
HUN
$1.94B
| $5.46M | 0.15% | 222,300 -67,200 | -23% | -$1.65M |
|
121
DaVita
DVA
$9.85B
| $5.44M | 0.15% | +80,000 | New | +$5.44M |
|
122
AMC Entertainment Holdings
AMC
$1.44B
| $5.43M | 0.15% | +172,750 | New | +$5.43M |
|
|
CIT
123
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.15% | +125,000 | New | +$5.37M |
|
124
Magna International
MGA
$12.9B
| $5.32M | 0.15% | +123,139 | New | +$5.32M |
|
125
Bank of New York Mellon
BK
$74.5B
| $5.31M | 0.15% | +112,500 | New | +$5.31M |
|